Sterling CapitalLeveraged BondSCUB · Cboe BZX

Sterling Capital Ultra Short Bond ETF (SCUB)

Compare Leveraged Bond ETFs Compare with others

Price: $24.94; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.30%; Category 0.38%
Yield: —; Trailing distributions

1Y return: —; Category -13.7%
3Y CAGR: —; Category -2.6%
5Y CAGR: —; Category -14.3%

Loading NAV history…

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	0.0%	+0.8%	—	—	—	—	—	—	+1.4%
Leveraged Bond average	-1.8%	-3.5%	-4.4%	-5.3%	-13.7%	-2.6%	-14.3%	-6.2%	0.4%
Difference	+1.8%	+4.3%	—	—	—	—	—	—	+1.0%

Holdings

The 1 largest positions make up 2.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TOPXX	Federated Hermes Treasury Obl Premier	2.86%

Credit quality

Share of the bonds by rating.

US government1.2%
AAA49.8%
AA13.0%
A7.8%
BBB25.6%
BB3.8%

Asset mix

Bonds92.2%
Cash7.2%
Stocks0.6%

ETF details

Issuer: Sterling Capital
Category: Fixed Income · Leveraged Bond
Ticker: SCUB
Exchange: Cboe BZX
Inception: 30 Mar 2026 (0.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.30% (category 0.38%)
Holdings turnover: 62% (category 63%)
Distribution yield: —
Total net assets: —
Average duration: 4.53 years
Average maturity: 9.98 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other leveraged bond ETFs

Other ETFs in the Leveraged Bond category.

Compare Leveraged Bond ETFs