Sterling Capital Ultra Short Bond ETF (SCUB)Ultrashort Bond | Exchange Traded Fund | Cboe US
25.01 USD
-0.01
(-0.040%) ⇩
(July 8, 2026, 2:51 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:17 a.m. EDT
The ultra-short bond fund offers a stable, inflation-beating yield of 3.85%, supported by consistent monthly distributions averaging around $0.08 per share. However, the price action is essentially flat, trading within a razor-thin range of roughly 25 cents over the past two months, which eliminates any meaningful capital appreciation potential. With negligible volume and no recent news catalysts, the security lacks the momentum required for a short-term trade. For the long term, while the business model of holding short-duration bonds is sound, the lack of price history and the static nature of the asset prevent a higher rating beyond neutral. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.001527 |
| AutoARIMA | 0.001552 |
| MSTL | 0.001567 |
| AutoTheta | 0.002674 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 90% |
| H-stat | 1.11 |
| Ljung-Box p | 0.001 |
| Jarque-Bera p | 0.407 |
| Excess Kurtosis | -0.76 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.080 | 0.320128 |
| 2026-06-01 | 0.082 | 0.327869 |
| 2026-05-01 | 0.076 | 0.303757 |
| Attribute | Value |
|---|---|
| All Time High | 25.18 |
| All Time Low | 24.92 |
| Ask | 31.27 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 660 |
| Average Daily Volume3 Month | 2,729 |
| Average Volume | 2,729 |
| Average Volume10Days | 660 |
| Beta3 Year | 0.04 |
| Bid | 22.06 |
| Bid Size | 600 |
| Category | Ultrashort Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.0101 |
| Day Low | 25.0101 |
| Dividend Yield | 3.85 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.0414 |
| Fifty Day Average Change | -0.0313015 |
| Fifty Day Average Change Percent | -0.00124999 |
| Fifty Two Week Change Percent | -0.039952993 |
| Fifty Two Week High | 25.18 |
| Fifty Two Week High Change | -0.1699009 |
| Fifty Two Week High Change Percent | -0.006747454 |
| Fifty Two Week Low | 24.92 |
| Fifty Two Week Low Change | 0.090099335 |
| Fifty Two Week Low Change Percent | 0.003615543 |
| Fifty Two Week Range | 24.92 - 25.18 |
| First Trade Date Milliseconds | 1,774,877,400,000 |
| Five Year Average Return | 0.037909802 |
| Full Exchange Name | Cboe US |
| Fund Family | Sterling Capital Funds |
| Fund Inception Date | 1,354,233,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in fixed income securities (bonds). It may invest up to 10% of its total assets in bonds that are below investment grade. The fund will maintain an average duration of 18 months or less. |
| Long Name | Sterling Capital Ultra Short Bond ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1967311946 |
| Nav Price | 24.98 |
| Net Assets | 25,317,234.0 |
| Net Expense Ratio | 0.3 |
| Open | 25.02 |
| Phone | 800-228-1872 |
| Previous Close | 25.0201 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0100002 |
| Regular Market Change Percent | -0.0399688 |
| Regular Market Day High | 25.0101 |
| Regular Market Day Low | 25.0101 |
| Regular Market Day Range | 25.0101 - 25.0101 |
| Regular Market Open | 25.02 |
| Regular Market Previous Close | 25.0201 |
| Regular Market Price | 25.0101 |
| Regular Market Time | 1,783,536,699 |
| Regular Market Volume | 6 |
| Short Name | Sterling Capital Ultra Short Bo |
| Source Interval | 15 |
| Symbol | SCUB |
| Three Year Average Return | 0.0536479 |
| Total Assets | 25,317,234 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.01776 |
| Trailing Three Month Returns | 1.01776 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.041971 |
| Two Hundred Day Average Change | -0.031871796 |
| Two Hundred Day Average Change Percent | -0.0012727351 |
| Type Disp | ETF |
| Volume | 6 |
| Yield | 0.0385 |
| Ytd Return | 1.93156 |