Sterling Capital Funds - Ultra Short Duration Bond EtfSCUB

$24.94

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 30, 2026 – Nov 3, 2026SCUBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.5%	+1.0%	—	—	—	—	+2.5%
Peer average	0.0%	+0.5%	+16,261.1%	+2.8%	+3.5%	+15.5%	+18.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $29M
Expense ratio: 0.30%
Distribution yield: 2.9%
NAV: $24.94
Volume: 123
Avg. volume 30D: 7K
High today: $24.94
Low today: $24.94
Previous close: $24.93
52-week high: $25.18
52-week low: $24.87
Our risk indicator: 2/5

SCUB in One Breath

SCUB Among Ultra-Short ETFs

YTD

#1FUSIAmerican Century+4.1%$73.2M

#2RBILF/m+3.9%$175M

#3MINTPIMCO+3.5%$18.3B

#4TUSBThrivent+3.4%$200M

#5GMOCGMO+3.4%$30.0M

#6PULSPGIM+3.3%$19.6B

#7TUSITouchstone+3.3%$753M

#8BUXXStrive+3.3%$544M

#9EMNTPIMCO+3.2%$260M

End-of-day Nov 4, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in SCUB

$10,000 in SCUB became

$10,251

In the S&P 500 (VOO)

$12,004

Total return, dividends in · Mar 30, 2026 – Nov 3, 2026 · S&P 500 uses VOO

SCUB’s Top Holdings

Today

B 12/15/26B 12/15/262.6%JEF 4.85 01/1.7%BANK5 2023-51.6%MVWOT 2023-11.4%CFII 2024-1A1.4%SIDC 2023-3A1.3%VDC 2020-2A 1.3%COMM 2017-CO1.3%LADAR 2024-31.3%UBSCM 2017-C1.2%TCN 2025-SFR1.2%BCC 2021-4A 1.2%HWIRE 2021-11.2%BABSN 2021-21.1%JNPPK 2023-11.1%AGL 2021-16A1.1%AESOP 2023-51.1%HERTZ 2022-21.0%PFSFC 2024-D1.0%BANK 2017-BN1.0%RRAM 2021-171.0%WFCM 2017-C41.0%

Sterling Capital SCUB · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What SCUB Holds

Today

All holdings100.0%

B 12/15/26 2.6 · JEF 4.85 0 1.7 · BANK5 2023 1.6 · MVWOT 2023 1.4 · CFII 2024- 1.4 · SIDC 2023- 1.3 · VDC 2020-2 1.3

Sterling Capital SCUB · share of the fund · as of Nov 3, 2026

B’s Share of SCUB

Today

2.6%

$26 of every $1,000 in SCUB is B

B held by SCUB

$747K

Sterling Capital SCUB · each square = $10 of $1,000 · as of Nov 3, 2026

SCUB’s Share of Ultra-Short ETFs

Today

0.0%

of the $152B in 56 Ultra-short ETFs

SCUB$29.0M0.0%

JPST$42.4B27.9%

PULS$19.6B12.9%

53 others$90.1B59.2%

Ultra-short ETF AUM · Nov 4, 2026

SCUB Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

ICSH$0.08

VUSB$0.10

PULS$0.15

JPST$0.18

SCUB$0.30

MINT$0.36

Expense ratio · Ultra-short peers · Nov 4, 2026

Inside SCUB

as of Nov 3, 2026

SCUB

Sterling Capital Funds - Ultra Short Duration Bond Etf

Today

All holdings100.0%B 12/15/262.6%JEF 4.85 01.7%Bank5 20231.6%86 more holdings80.1% of the fund

All holdings100.0%94 more holdings90.0% of the fund

#	Ticker	Company	Weight ▼
1	—	B 12/15/26	2.58%
2	—	JEF 4.85 01/15/27	1.73%
3	—	Bank5 2023-5yr1 A3	1.61%
4	—	Mvwot 2023-1a A	1.40%
5	—	Cfii 2024-1a B	1.38%
6	—	Sidc 2023-3a A2	1.35%
7	—	VDC 2020-2A A2	1.34%
8	—	Comm 2017-cor2 A3	1.30%
9	—	Ladar 2024-3a B	1.26%
10	—	Ubscm 2017-c4 A3	1.24%

Sterling Capital SCUB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 26.3%

How It Compares

SCUB

Sterling Capital Funds - Ultra Short Duration Bond Etf’s Peers

Today

		Trend
JPST	J.P. MorganRead Desk		0.18%	0.0%	+3.5%	$42.4B
PULS	PGIMRead Desk		0.15%	0.0%	+4.1%	$19.6B
MINT	PIMCORead Desk		0.36%	0.0%	+4.3%	$18.3B
VUSB	VanguardRead Desk		0.10%	0.0%	+3.7%	$9.9B
ICSH	iSharesRead Desk		0.08%	0.0%	+3.7%	$8.9B
SCUB	Sterling CapitalThis fundRead Desk	New fund	0.30%	0.0%	new	$29M

Ultra-short peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SCUB head to head with JPST →

JPST vs SCUB

YTD

JPSTJ.P. Morgan · Ultra-shortSCUBSterling Capital · Ultra-short

Year to date

+2.8%

[…]

Level

Past year

+3.5%

[…]

Level

Fee

0.18%

0.30%

JPST winslower fee

Yield

4.1%

2.9%

JPST wins+1.3 pts

AUM

$42.4B

$29.0M

JPST1462.9× more

2–0JPST wins

J.P. Morgan JPST and Sterling Capital SCUB · year-to-date · as of Nov 4, 2026 · AUM not scored

SCUB vs Its Peer Average

YTD

SCUBAvsBPeer average

1D0.0%0.0%

1M+0.5%+0.5%

3M+1.0%+16261.1%

YTD[…]+2.8%

1Y[…]+3.5%

3Y[…]+15.5%

5Y[…]+18.4%

2–1SCUB wins

55 Ultra-short peers · each row scaled to its leader

The Details

SCUB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$24.94

$24.87−1.0% from the high$25.18

Sterling Capital SCUB · past-year price moves · as of Nov 4, 2026

SCUB

Fund Facts

Today

2026launched Mar 30

Tracks[…]

Exchange · CUSIPCBOE · 85917K439

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Sterling Capital SCUB · fund facts · as of Nov 4, 2026

SCUB

Payouts by Year

$0.0907per share, Nov 2026

Distribution yield2.9%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

8 payouts added up$0.71 a share

Sterling Capital SCUB · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.94

Premium / discount[…]

Median spread · 30D[…]

Volume today123

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

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	May 5, 2026	$0.0761
Apr 1, 2026	Apr 6, 2026	$0.0951

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