{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/scub","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-06-30","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of SCUB, data as of 2026-06-30, https://etfiq.com/funds/scub"},"schemaVersion":3,"ticker":"SCUB","seriesId":"S000097706","name":"Sterling Capital Ultra Short Bond ETF","desk":"core","category":"Bonds","segment":"Securitized, diversified","issuer":"Sterling Capital","theme":null,"index":null,"asOf":"2026-06-30","coverage":"monthly","daily":[],"monthly":[{"m":"2026-01","flow":-39411,"src":"nport","accession":"0000910472-26-007807","filed":"2026-05-28","form":"NPORT-P","in":149254,"out":-188665,"scope":"fund"},{"m":"2026-02","flow":-246728,"src":"nport","accession":"0000910472-26-007807","filed":"2026-05-28","form":"NPORT-P","in":225508,"out":-472236,"scope":"fund"},{"m":"2026-03","flow":-6485551,"src":"nport","accession":"0000910472-26-007807","filed":"2026-05-28","form":"NPORT-P","in":6515434,"out":-13000985,"scope":"fund"},{"m":"2026-04","flow":3128773,"src":"nport","accession":"0000910472-26-014133","filed":"2026-08-31","form":"NPORT-P","in":3128773,"out":0,"scope":"fund","flowPct":14.51,"startAssets":21558500,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000910472-26-007807"},{"m":"2026-05","flow":624511,"src":"nport","accession":"0000910472-26-014133","filed":"2026-08-31","form":"NPORT-P","in":624511,"out":0,"scope":"fund"},{"m":"2026-06","flow":0,"src":"nport","accession":"0000910472-26-014133","filed":"2026-08-31","form":"NPORT-P","in":0,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":-3018406,"from":"2026-01-01","to":"2026-06-30","firstMonth":"2026-01","lastMonth":"2026-06","months":6,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2026-01","flow":-39411,"src":"nport","accession":"0000910472-26-007807","filed":"2026-05-28","form":"NPORT-P","in":149254,"out":-188665,"scope":"fund"},{"m":"2026-02","flow":-246728,"src":"nport","accession":"0000910472-26-007807","filed":"2026-05-28","form":"NPORT-P","in":225508,"out":-472236,"scope":"fund"},{"m":"2026-03","flow":-6485551,"src":"nport","accession":"0000910472-26-007807","filed":"2026-05-28","form":"NPORT-P","in":6515434,"out":-13000985,"scope":"fund"},{"m":"2026-04","flow":3128773,"src":"nport","accession":"0000910472-26-014133","filed":"2026-08-31","form":"NPORT-P","in":3128773,"out":0,"scope":"fund","flowPct":14.51,"startAssets":21558500,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000910472-26-007807"},{"m":"2026-05","flow":624511,"src":"nport","accession":"0000910472-26-014133","filed":"2026-08-31","form":"NPORT-P","in":624511,"out":0,"scope":"fund"},{"m":"2026-06","flow":0,"src":"nport","accession":"0000910472-26-014133","filed":"2026-08-31","form":"NPORT-P","in":0,"out":0,"scope":"fund"}],"netAssets":{"from":"2026-03-31","to":"2026-06-30","points":2,"years":[2026],"scope":"fund","segments":[{"basis":"nport","from":"2026-03-31","to":"2026-03-31","points":1},{"basis":"aum.json","from":"2026-06-30","to":"2026-06-30","points":1}],"gaps":0,"file":"/data/flows/assets/scub/{year}.json","frozenThrough":"2026-06-30"},"nport12":{"end":"2026-06","from":"2025-07","flow":-3018406,"months":6,"of":12,"scope":"fund","filings":["0000910472-26-007807","0000910472-26-014133"]},"country":{"basis":"direct","asOf":"2026-06-30","source":"nport","book":"/data/books/scub.json","total":100.0,"weights":{"US":72.933},"setAside":{"offshore registries":22.274,"no country":4.793},"country":"US","share":100.0}}