Sterling Capital Ultra Short Bond ETF (SCUB)

BATS: SCUBSterling Capital FundsUltrashort BondETFUSD

24.94+0.01 (+0.04%)

At close: Oct 7, 1:57 PM ET · Delayed 15 min

SCUB chart

Key facts

Expense ratio: 0.30%
Assets (AUM): $25.90M
Dividend yield: 3.90%
Holdings: —
Inception: Nov 30, 2012
Issuer: Sterling Capital Funds
Index tracked: —
Category: Ultrashort Bond
52-week range: 24.87 – 25.18
Volume / Avg: 6 / 4.80K
Beta: —
Previous close: 24.93

SCUB ETF today

The Sterling Capital Ultra Short Bond ETF (SCUB) is an exchange-traded fund from Sterling Capital Funds in the Ultrashort Bond category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $25.9 million in assets. The fund's trailing dividend yield is 3.90% ($0.00 per share annually).

SCUB launched on Nov 30, 2012.

Summary generated from market data by MetaCap's automated system. Methodology

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SCUB ETF FAQ

What is the SCUB price today?

SCUB last traded at $24.94 as of Oct 7, 1:57 PM EDT, up 0.04% on the day.

What is SCUB's expense ratio?

SCUB has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.

Does SCUB pay a dividend?

Yes. SCUB has a trailing dividend yield of 3.90%.

How big is SCUB?

SCUB has about $25.9 million in assets under management.