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SCUB

GradeDChicago Board Options Exchange

Sterling Capital Funds - Ultra Short Duration Bond Etf

Treasury & Government Bond · Sterling Capital · Inception 2026-03-30 · SEC filings

$24.98+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

History starts Mar 30, 2026.History starts Mar 30, 2026.History starts Mar 30, 2026.
Intraday session: flat, 2 prints from 24.98 to 24.98. Range 24.98 to 25.00. Use the arrow keys to read each point.$24.98$24.99$25.00$25.0010 AM12 PM2 PM4 PM
Expense ratio
0.30%
Fund size
$26M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$24.99
52W range
low $24.92high $25.18

The ETF.net SCUB Grade

D

45/ 100

Rank 65 of 78 in Cash & Ultra-Short Income⁠

Confidence High

Six-pillar profile for SCUB. Scores out of 100: Cost 14, Risk 55, Mission 100, Tradability 0, Holdings 70, Durability 14. Strongest: Mission (100). Weakest: Tradability (0). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 45 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 14
    Category rank67/78 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    Category rank36/64 · mid-pack

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 55
    Category rank23/75 · top 31%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 0
    Category rank78/78 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 70
    Category rank23/77 · top 30%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 14
    Category rank72/78 · bottom quartile

Graded as of Sep 22, 2026

SCUB Holdings

As of Sep 20, 2026, 8:43 AM
Asset class
Bonds
Holdings
—
Top-10 weight
17%
Largest holding
JEF 4.85 01/15/272.0%

Geography

  • United States96.57%
  • Ireland3.43%
The fund’s holdings, weight-ordered — page 1 of 9.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—JEF 4.85 01/15/272.03%500,000$500K3
002—B 10/15/262.02%500,000$499K53
003—BANK5 2023-5YR1 A31.81%440,786$445K5
004—BX 2021-ACNT A1.63%401,304$401K3
005—FEDERATED HERMES TREASURY1.61%398,004$398K6
006—VDC 2020-2A A21.57%400,000$386K3
007—COMM 2017-COR2 A31.52%380,000$375K4
008—UBSCM 2017-C4 A31.50%373,498$369K2
009—TCN 2025-SFR1 A1.46%359,771$359K4
010—BCC 2021-4A A1RR1.42%350,000$350K2
011—AGL 2021-16A AR1.32%325,000$325K2
012—BABSN 2021-2A A1R1.32%325,000$325K4
013—SIDC 2023-3A A21.30%320,000$319K1
014—CFII 2024-1A B1.22%300,000$301K1
015—PFSFC 2024-D B1.20%295,000$296K2

Showing 1–15 of 123 holdings

SCUB Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

SCUB$10,077
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. SCUB $10,077. SPY $10,415. Use the arrow keys to read each point.$9,741$10,122$10,502Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SCUB. Periods over one year show the average yearly return.
PeriodSCUB
Year to dateFund launched this year—
1 month−0.1%
3 months+0.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SCUB
YearReturn barSCUB
2026 YTD+1.8%

Since listing, Mar 30, 2026

SCUB in the news

ETF.net Research hasn’t filed on SCUB yet — coverage lands here as it’s written.

SCUB Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.12 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 6 payments in 2026 YTD. Apr 1, 2026 $0.10; May 1, 2026 $0.08; Jun 1, 2026 $0.08; Jul 1, 2026 $0.08; Aug 3, 2026 $0.08; Sep 1, 2026 $0.12. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 1, 2026Sep 3, 2026$0.12
Aug 3, 2026Aug 5, 2026$0.08
Jul 1, 2026Jul 6, 2026$0.08
Jun 1, 2026Jun 3, 2026$0.08
May 1, 2026May 5, 2026$0.08
Apr 1, 2026Apr 6, 2026$0.10

SCUB Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.02
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

SCUB Cost

Expense ratio0.30%
  • The middle half of Cash & Ultra-Short Income funds
  • Median 0.19%

64 of the 77 Cash & Ultra-Short Income funds charge less.

SCUB costs $30.00 a year on $10,000. The median Cash & Ultra-Short Income fund costs $19.00.