SCUB Among Ultra-Short ETFs
End-of-day Nov 12, 2026 · 50 Ultra-short ETFs by YTD
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Sterling CapitalBonds & CashUltra-Short
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.1% | +0.4% | +0.8% | — | — | — | — | +2.6% |
| Peer average | −0.1% | −0.1% | +0.4% | +14,062.8% | +2.8% | +3.3% | +15.1% | +18.3% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$20 of every $1,000 in SCUB is B
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | B 12/15/26 | 2.02% |
| 2 | — | JEF 4.85 01/15/27 | 1.62% |
| 3 | — | Bank5 2023-5yr1 A3 | 1.50% |
| 4 | — | Mvwot 2023-1a A | 1.31% |
| 5 | — | Cfii 2024-1a B | 1.30% |
| 6 | — | Bank 2017-bnk7 A5 | 1.27% |
| 7 | — | Sidc 2023-3a A2 | 1.26% |
| 8 | — | VDC 2020-2A A2 | 1.25% |
| 9 | — | Comm 2017-cor2 A3 | 1.22% |
| 10 | — | Ladar 2024-3a B | 1.18% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —B 12/15/26 | 2.02% | $201.85 | 625K | $623K |
| 2 | —JEF 4.85 01/15/27 | 1.62% | $162.06 | 500K | $500K |
| 3 | —Bank5 2023-5yr1 A3 | 1.50% | $150.40 | 462K | $464K |
| 4 | —Mvwot 2023-1a | 1.31% | $130.84 | 407K | $404K |
| 5 | —Cfii 2024-1a B | 1.30% | $129.82 | 400K | $401K |
| 6 | —Bank 2017-bnk7 A5 | 1.27% | $127.13 | 400K | $392K |
| 7 | —Sidc 2023-3a A2 | 1.26% | $126.25 | 395K | $390K |
| 8 | —VDC 2020-2A A2 | 1.25% | $125.50 | 400K | $387K |
| 9 | —Comm 2017-cor2 A3 | 1.22% | $121.73 | 380K | $376K |
| 10 | —Ladar 2024-3a B | 1.18% | $117.73 | 365K | $363K |
| 11 | —Ubscm 2017-c4 A3 | 1.17% | $116.80 | 364K | $360K |
| 12 | —TCN 2025-SFR1 | 1.16% | $116.34 | 360K | $359K |
| 13 | —BCC 2021-4A A1RR | 1.13% | $113.40 | 350K | $350K |
| 14 | —Hwire 2021-1 A2 | 1.09% | $108.54 | 335K | $335K |
| 15 | —Babsn 2021-2a A1R | 1.05% | $105.38 | 325K | $325K |
Not enough history yet: SCUB needs a year of prices.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.0907 |
| Oct 1, 2026 | Oct 5, 2026 | $0.0883 |
| Sep 1, 2026 | Sep 3, 2026 | $0.12 |
| Aug 3, 2026 | Aug 5, 2026 | $0.0829 |
| Jul 1, 2026 | Jul 6, 2026 | $0.0800 |
| Jun 1, 2026 | Jun 3, 2026 | $0.0820 |
| May 1, 2026 |
of the $153B in 56 Ultra-short ETFs
| May 5, 2026 |
| $0.0761 |
| Apr 1, 2026 | Apr 6, 2026 | $0.0951 |