Sterling Capital Ultra Short Bond ETF (SCUB)Ultrashort Bond | Exchange Traded Fund | Cboe US
25.10 USD
0.00
(-0.001%) ⇩
(Aug. 28, 2026, 1:39 p.m.
EDT)
After hours: 25.10 +0.01 (0.039%) ⇧ (Aug. 28, 2026, 4:04 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:29 a.m. EDT
The ultra-short bond fund offers a stable, inflation-beating yield of 3.8%, supported by consistent monthly distributions averaging around $0.08 per share. However, the capital appreciation potential is virtually non-existent; the price has been range-bound between $24.92 and $25.18 for the entire year, trading essentially flat against its 50-day and 200-day moving averages. While the statistical model indicates very high confidence in a flat trajectory over the next 45 days, this confirms the lack of directional momentum rather than offering a trading edge. For investors seeking income preservation without exposure to equity volatility, this fits the mandate, but it is not a vehicle for capital growth. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.001188 |
| AutoARIMA | 0.001193 |
| AutoETS | 0.001197 |
| MSTL | 0.001271 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 90% |
| H-stat | 0.63 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.308 |
| Excess Kurtosis | -1.11 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-03 | 0.083 | 0.332266 |
| 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 | 31.37 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 8,590 |
| Average Daily Volume3 Month | 1,714 |
| Average Volume | 1,714 |
| Average Volume10Days | 8,590 |
| Beta3 Year | 0.04 |
| Bid | 25.09 |
| Bid Size | 600 |
| Category | Ultrashort Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.0999 |
| Day Low | 25.09 |
| Dividend Yield | 3.8 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.048 |
| Fifty Day Average Change | 0.051898956 |
| Fifty Day Average Change Percent | 0.00207198 |
| Fifty Two Week Change Percent | 0.279665 |
| Fifty Two Week High | 25.18 |
| Fifty Two Week High Change | -0.08010101 |
| Fifty Two Week High Change Percent | -0.0031811362 |
| Fifty Two Week Low | 24.92 |
| Fifty Two Week Low Change | 0.17989922 |
| Fifty Two Week Low Change Percent | 0.0072190696 |
| Fifty Two Week Range | 24.92 - 25.18 |
| First Trade Date Milliseconds | 1,774,877,400,000 |
| Five Year Average Return | 0.0393507 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.000200272 |
| Fullday Change Percent | -0.000797892 |
| Fullday Price | 25.0999 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1967311946 |
| Nav Price | 25.08 |
| Net Assets | 25,316,980.0 |
| Net Expense Ratio | 0.3 |
| Open | 25.09 |
| Phone | 800-228-1872 |
| Post Market Change | 0.009899139 |
| Post Market Change Percent | 0.03945452 |
| Post Market Price | 25.0999 |
| Post Market Time | 1,787,947,491 |
| Previous Close | 25.1001 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.000200272 |
| Regular Market Change Percent | -0.000797892 |
| Regular Market Day High | 25.0999 |
| Regular Market Day Low | 25.09 |
| Regular Market Day Range | 25.09 - 25.0999 |
| Regular Market Open | 25.09 |
| Regular Market Previous Close | 25.1001 |
| Regular Market Price | 25.0999 |
| Regular Market Time | 1,787,938,771 |
| Regular Market Volume | 39,980 |
| Short Name | Sterling Capital Ultra Short Bo |
| Source Interval | 15 |
| Symbol | SCUB |
| Three Year Average Return | 0.054100297 |
| Total Assets | 25,316,980 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.91626 |
| Trailing Three Month Returns | 0.91626 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.045282 |
| Two Hundred Day Average Change | 0.054616928 |
| Two Hundred Day Average Change Percent | 0.0021807272 |
| Type Disp | ETF |
| Volume | 39,980 |
| Yield | 0.038 |
| Ytd Return | 2.25827 |