Sterling Capital Ultra Short Bond ETF
SCUB
BATS
| Weiss Ratings | SCUB - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | SCUB - BATS | Click to Compare |
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| Price | $24.95 | |||
| Company Info | SCUB - BATS | Click to Compare |
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| Provider | Sterling Capital Funds | |||
| Manager/Tenure (Years) | Mark M. Montgomery (13), Byron G Mims (6), Jeffrey D Ormsby (6) | |||
| Website | http://www.sterlingcapitalfunds.com | |||
| Phone Number | 800-228-1872 | |||
| Fund Information | SCUB - BATS | Click to Compare |
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| Fund Name | Sterling Capital Ultra Short Bond ETF | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 30, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SCUB - BATS | Click to Compare |
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| Dividend Yield | 3.77% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SCUB - BATS | Click to Compare |
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| Cash | 7.18% | |||
| Stock | 0.60% | |||
| U.S. Stock | 0.60% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.22% | |||
| U.S. Bond | 83.27% | |||
| Non-U.S. Bond | 8.95% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SCUB - BATS | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | 0.68% | |||
| 90-Day Total Return | 1.05% | |||
| Year to Date Total Return | 2.88% | |||
| 1-Year Total Return | 4.11% | |||
| 2-Year Total Return | 9.38% | |||
| 3-Year Total Return | 16.40% | |||
| 5-Year Total Return | 21.09% | |||
| Price | SCUB - BATS | Click to Compare |
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| Closing Price | $24.95 | |||
| 1-Month Low Price | $24.94 | |||
| 1-Month High Price | $25.10 | |||
| 52-Week Low Price | $24.94 | |||
| 52-Week Low Price (Date) | Sep 10, 2026 | |||
| 52-Week High Price | $25.10 | |||
| 52-Week High Price (Date) | Sep 01, 2026 | |||
| NAV | SCUB - BATS | Click to Compare |
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| 1-Month Low NAV | $24.96 | |||
| 1-Month High NAV | $25.08 | |||
| 52-Week Low NAV | $24.94 | |||
| 52-Week Low NAV (Date) | Apr 01, 2026 | |||
| 52-Week High NAV | $25.08 | |||
| 52-Week High Price (Date) | Aug 31, 2026 | |||
| Beta / Standard Deviation | SCUB - BATS | Click to Compare |
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| Beta | 0.04 | |||
| Standard Deviation | 0.40 | |||
| Balance Sheet | SCUB - BATS | Click to Compare |
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| Total Assets | 24.73M | |||
| Operating Ratios | SCUB - BATS | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 62.06% | |||
| Performance | SCUB - BATS | Click to Compare |
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| Last Bull Market Total Return | 4.13% | |||
| Last Bear Market Total Return | -0.36% | |||