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US

Sterling Capital Ultra Short Bond ETF

SCUB · Fixed Income

$25.04
0.00%
Assets
n/a
Expense ratio
0.30%
Holdings
115
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+17.7%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI48.59

Fund structure

Asset classFixed Income
Assetsn/a
Holdings115
Expense ratio0.30%
Dividend yield+0.7%
Top 10 holdings+17.7%
Volume2

All ETF indicators

All Time High25.15
All Time High Change-0.44
All Time High Date2026-03-31
All Time Low24.92
All Time Low Change0.48
All Time Low Date2026-04-21
Atr0.02
Ch1m0.08
Ch1w0.08
Close25.04
Dividend Growth0
Dividend Growth Years0
Dividend Years1
Dividend Yield0.68
Dps0.17
Ex Div Date2026-05-01
High5225.15
High52ch-0.44
High52 Date2026-03-31
Inception Date2026-03-30
IsinUS85917K4397
Last Dividend0.08
Low5224.92
Low52ch0.48
Low52 Date2026-04-21
Ma2025.05
Ma20ch-0.04
Payment Date2026-05-05
Payout FrequencyMonthly
Price Date2026-05-12
Rsi48.59
Rsi Monthly0
Rsi Weekly0
Sharpe Ratio2.57
Sortino Ratio22.97
Top10holdings17.73
Tr1m0.38