# SCUB (Sterling Capital Ultra Short Bond ETF)

Sterling Capital · Bond ETFs · Securitized, diversified · data as of Oct 20, 2026

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.

## Key facts

- SCUB, total return, since launch, Mar 30, 2026: +2.3%, as of Oct 20, 2026.
- SCUB, expense ratio: 0.30%, as of Feb 12, 2026.
- SCUB, holdings: 115, as of Jun 30, 2026.
- SCUB, below its high: 0.0%, as of Oct 20, 2026.
- SCUB, last payment (paid monthly), ex-date Oct 1, 2026: $0.0883, as of Oct 1, 2026.
- SCUB, net assets: $25m (SEC filing, whole fund, as filed for Jun 30, 2026).

## SCUB over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.4% |
| 3 months | +0.8% |
| 6 months | +1.8% |
| Since launch | +2.3% |

## SCUB key stats

- High since Mar 30, 2026, daily closes to Oct 20, 2026: $25.11 on Aug 25, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Mar 30, 2026, daily closes to Oct 20, 2026: $24.89 on Oct 2, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $24.97, 36% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 115
- Top ten weight: 16.4%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, diversified | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, Feb 12, 2026 |
| Price | $24.97 | ETFIQ |
| First traded | Mar 30, 2026 | ETFIQ |
| History | Converted from a mutual fund on Mar 30, 2026; the fund started on Nov 30, 2012 | N-CSRS, Jun 9, 2026; N-CSR, Dec 6, 2013 |
| Net assets | $25m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | 0.0% | ETFIQ |
| Holdings | 115 | ETFIQ |
| Top ten weight | 16.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Money in and out, to Jun 30, 2026

Monthly figures only. Jun 2026: $0, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/scub.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, SCUB, bond fund, data as of 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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/scub  ·  JSON: https://etfiq.com/funds/scub.json