SCUB · Sterling Capital Ultra Short Bond ETF
SCUB returned +2.3% from Mar 30, 2026 to Oct 20, 2026, charges 0.30% a year and holds $25m in net assets on Jun 30, 2026.
SCUB is actively managed and returned +2.3% since it first traded on Mar 30, 2026.
Price and total return since launch, Mar 30, 2026
$24.970.0%1 day, priceClose, Oct 20, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error
| Window | Total return |
|---|---|
| 1M Sep 18 – Oct 20, 2026 | +0.4% |
| 3M Jul 21 – Oct 20, 2026 | +0.8% |
| 6M Apr 21 – Oct 20, 2026 | +1.8% |
| Since launch Mar 30 – Oct 20, 2026 | +2.3% |
Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Mar 2026); its since-launch row covers all of its record. Source: ETFIQ.
Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error
Money in and out
Monthly figures · as of Jun 30, 2026SCUB: in the month to Jun 30, 2026, nothing net moved, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions SCUB files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for SCUB, back to Jan 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare SCUB with other funds in the flows tool
Month by month, money in and money outJan 2026 to Jun 2026
SCUB, money in and money out each month from Jan 2026 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from SCUB’s SEC filings (N-PORT item B.6). Of the 6 months listed, money came in on net in 2 and went out in 3.
Every bar is from SCUB’s SEC filings (N-PORT item B.6). Of the 6 months listed, money came in on net in 2 and went out in 3.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
SCUB key stats
About SCUB
Questions people ask about SCUB
- What does SCUB cost?
- The prospectus expense ratio is 0.30% a year.
- How far is SCUB below its high?
- 0.0% below its high of Oct 15, 2026, measured on the reinvested series to Oct 20, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, SCUB, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/scub
ETFIQ. (Oct 20, 2026). SCUB, bond fund. Retrieved from https://etfiq.com/funds/scub
[SCUB, bond fund (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/scub)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/scub"><img src="https://etfiq.com/assistant/api/embed/core/scub.svg" alt="SCUB: SCUB over 6 months: total return +1.8%, S&P 500 +9.8%, −8.0 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">SCUB: SCUB over 6 months: total return +1.8%, S&P 500 +9.8%, −8.0 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/scub">ETFIQ</a></figcaption>
</figure>Four ranked ETF lists in one email every Friday morning. The last note