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Sterling Capital Ultra Short Bond ETF
SCUB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.48% | +1.12% | ||||
| Flows | +$3M | +$4M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Sterling Capital Active ETF |
| N° of holdings | 125 |
| Dividend policy | Distributing |
| Inception date | March 30, 2026 |
| ESG | No |
More data and info about SCUB on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 125
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.49% | |||
Max drawdown | -0.08% | |||
Max drawdown duration | 7d | N/A | N/A | N/A |
Time to recover | 6d | N/A | N/A | N/A |
What type of ETF is SCUB?
SCUB is a Active ETF that provides exposure to Fixed Income assets. It is managed by Sterling Capital Active ETF.
What does SCUB invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of SCUB?
The total expense ratio (TER) of SCUB is 0.3%, representing the annual fee charged by the fund manager.
When was SCUB launched?
SCUB was launched on March 30, 2026, marking its entry into the ETF market.
Who is the issuer of SCUB?
SCUB is issued by Sterling Capital Active ETF.
What is the AUM of SCUB?
As of November 2, 2026, SCUB manages $28.96 M, reflecting the total assets held in the fund.
How many holdings are in SCUB
As of September 30, 2026, SCUB holds 125 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SCUB?
As of September 30, 2026, SCUB holds 125 securities, with 22.08% of its assets concentrated in its top 15 holdings.
What are the top holdings of SCUB?
As of September 30, 2026, SCUB holds a portfolio of 125 underlyings, with its largest positions including USA, Bills 0% 15oct2026, USD (182D), Jefferies Group, 4.85% 15jan2027, USD and Bank 2023-5YR1, 6.26% 15apr2056, USD (ABS, A3). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SCUB invest in?
As of September 30, 2026, SCUB has its largest geographic exposures in USA.
What sectors or themes does SCUB focus on?
As of September 30, 2026, SCUB is primarily exposed to Finance and Industrials.
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