Sterling Capital FundsUltrashort BondSCUB · Cboe BZX

Sterling Capital Ultra Short Bond ETF (SCUB)

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Price: $25.04; —30 Oct 2026
Assets: $25.9M; Total net assets
Expense ratio: 0.30%; Category 0.38%
Yield: 3.90%; Trailing distributions

1Y return: —; Category 3.8%
3Y CAGR: —; Category 5.0%
5Y CAGR: —; Category 4.0%

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Sterling Capital Ultra Short Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.7%	+1.0%	+1.9%	—	—	—	—	—	+2.2%
Ultrashort Bond average	0.4%	0.8%	1.8%	3.0%	3.8%	5.0%	4.0%	3.0%	3.3%
Difference	+0.3%	+0.2%	+0.1%	—	—	—	—	—	-1.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government2.0%
AAA49.8%
AA13.0%
A7.8%
BBB25.6%
BB3.8%

Asset mix

Bonds94.4%
Cash5.1%
Stocks0.6%

ETF details

Issuer: Sterling Capital Funds
Category: Fixed Income · Ultrashort Bond
Ticker: SCUB
Exchange: Cboe BZX
Inception: 30 Nov 2012 (13.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.30% (category 0.38%)
Holdings turnover: 62% (category 63%)
Distribution yield: 3.90%
Beta, 3 years: 0.04
Total net assets: $25.9M
Average duration: 4.58 years
Average maturity: 9.96 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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