The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in fixed income securities (bonds). It may invest up to 10% of its total assets in bonds that are below investment grade. The fund will maintain an average duration of 18 months or less. more
| Time Frame | SCUB | S&P500 |
|---|---|---|
| 1-Week Return | -0.25% | -2.3% |
| 1-Month Return | 0.19% | -2.64% |
| 3-Month Return | -0.25% | -2.18% |
| 6-Month Return | -0.29% | 5.06% |
| 1-Year Return | -0.33% | 11.68% |
| Stock name | Ticker | Weight |
|---|---|---|
B 12/15/26
|
B.12.15.26 |
2.58%
|
JEF 4.85 01/15/27
|
JEF.4.85.01.15.27 |
1.73%
|
BANK5 2023-5YR1 A3
|
BANK5.2023.5YR1.A3 |
1.61%
|
Receivables/Payables
|
Receivables.Payables |
1.51%
|
MVWOT 2023-1A A
|
MVWOT.2023.1A.A |
1.4%
|
CFII 2024-1A B
|
CFII.2024.1A.B |
1.38%
|
SIDC 2023-3A A2
|
SIDC.2023.3A.A2 |
1.35%
|
VDC 2020-2A A2
|
VDC.2020.2A.A2 |
1.34%
|
COMM 2017-COR2 A3
|
COMM.2017.COR2.A3 |
1.3%
|
LADAR 2024-3A B
|
LADAR.2024.3A.B |
1.26%
|
UBSCM 2017-C4 A3
|
UBSCM.2017.C4.A3 |
1.24%
|
TCN 2025-SFR1 A
|
TCN.2025.SFR1.A |
1.24%
|
BCC 2021-4A A1RR
|
BCC.2021.4A.A1RR |
1.21%
|
HWIRE 2021-1 A2
|
HWIRE.2021.1.A2 |
1.16%
|
BABSN 2021-2A A1R
|
BABSN.2021.2A.A1R |
1.12%
|
JNPPK 2023-1A ARR
|
JNPPK.2023.1A.ARR |
1.12%
|
AGL 2021-16A AR
|
AGL.2021.16A.AR |
1.12%
|
AESOP 2023-5A A
|
AESOP.2023.5A.A |
1.09%
|
HERTZ 2022-2A A
|
HERTZ.2022.2A.A |
1.02%
|
PFSFC 2024-D B
|
PFSFC.2024.D.B |
1.02%
|
BANK 2017-BNK7 A5
|
BANK.2017.BNK7.A5 |
1.02%
|
RRAM 2021-17A A1AR
|
RRAM.2021.17A.A1AR |
1.01%
|
BMARK 2023-V2 A3
|
BMARK.2023.V2.A3 |
0.98%
|
WFCM 2017-C40 A3
|
WFCM.2017.C40.A3 |
0.98%
|
MAGNE 2019-21A AR2
|
MAGNE.2019.21A.AR2 |
0.96%
|
MDPK 2020-45A ARR
|
MDPK.2020.45A.ARR |
0.93%
|
PROG 2022-SFR5 A
|
PROG.2022.SFR5.A |
0.93%
|
SCLP 2025-4 A
|
SCLP.2025.4.A |
0.9%
|
JPM FLOAT 10/22/28
|
JPM.FLOAT.10.22.28 |
0.9%
|
NAVSL 2020-CA A2A
|
NAVSL.2020.CA.A2A |
0.89%
|
BMO 2024-5C3 AS
|
BMO.2024.5C3.AS |
0.87%
|
TRNTS 2021-16AR A1R2
|
TRNTS.2021.16AR.A1R2 |
0.87%
|
FG 5 7/8 06/10/27
|
FG.5.7.8.06.10.27 |
0.87%
|
GSAR 2026-4A A2
|
GSAR.2026.4A.A2 |
0.87%
|
NFMOT 2025-2A A1
|
NFMOT.2025.2A.A1 |
0.87%
|
HESM 5 7/8 03/01/28
|
HESM.5.7.8.03.01.28 |
0.86%
|
MAGNE 2021-30A AR
|
MAGNE.2021.30A.AR |
0.86%
|
BABSN 2019-4A AR
|
BABSN.2019.4A.AR |
0.86%
|
PIPK 2020-5A A1R
|
PIPK.2020.5A.A1R |
0.86%
|
ZAIS 2022-18A A1R
|
ZAIS.2022.18A.A1R |
0.86%
|
MDPK 2021-49A AR
|
MDPK.2021.49A.AR |
0.86%
|
DRSLF 2017-53A BR
|
DRSLF.2017.53A.BR |
0.86%
|
COF 4.927 05/10/28
|
COF.4.927.05.10.28 |
0.86%
|
CHCOCH 5 1/8 06/30/27
|
CHCOCH.5.1.8.06.30.27 |
0.86%
|
BLAST 2026-3 A2
|
BLAST.2026.3.A2 |
0.86%
|
WLAKE 2026-3A A2A
|
WLAKE.2026.3A.A2A |
0.86%
|
CFG 4.575 08/09/28
|
CFG.4.575.08.09.28 |
0.86%
|
HNOR 2026-A A
|
HNOR.2026.A.A |
0.86%
|
ALLY 4 3/4 06/09/27
|
ALLY.4.3.4.06.09.27 |
0.86%
|
CSLAU 3.85 04/27/27
|
CSLAU.3.85.04.27.27 |
0.86%
|
LADR 4 1/4 02/01/27
|
LADR.4.1.4.02.01.27 |
0.86%
|
WMB 3.75 06/15/27
|
WMB.3.75.06.15.27 |
0.86%
|
MFF 2025-1A A
|
MFF.2025.1A.A |
0.86%
|
HLSY 2025-9A C1
|
HLSY.2025.9A.C1 |
0.86%
|
GSCRED 5.05 02/23/28
|
GSCRED.5.05.02.23.28 |
0.86%
|
BA 2.8 03/01/27
|
BA.2.8.03.01.27 |
0.86%
|
GBDC 2.05 02/15/27
|
GBDC.2.05.02.15.27 |
0.86%
|
NEUB 2021-41A AR
|
NEUB.2021.41A.AR |
0.84%
|
BMARK 2024-V6 A3
|
BMARK.2024.V6.A3 |
0.84%
|
MAGNE 2021-31A A1R
|
MAGNE.2021.31A.A1R |
0.83%
|
HDMOT 2024-B A3
|
HDMOT.2024.B.A3 |
0.82%
|
LCM 33A AR
|
LCM.33A.AR |
0.8%
|
PENSKE 5 7/8 11/15/27
|
PENSKE.5.7.8.11.15.27 |
0.78%
|
TPRK 2021-1A A1R
|
TPRK.2021.1A.A1R |
0.78%
|
SYMP 2021-25A AR
|
SYMP.2021.25A.AR |
0.78%
|
BMO 2023-5C1 AS
|
BMO.2023.5C1.AS |
0.77%
|
SMB 2024-C A1B
|
SMB.2024.C.A1B |
0.75%
|
ACAR 2026-3 A
|
ACAR.2026.3.A |
0.75%
|
MTLRF 2023-1A A4
|
MTLRF.2023.1A.A4 |
0.75%
|
GNR 2023-132 BG
|
GNR.2023.132.BG |
0.74%
|
AFRMT 2026-3A A
|
AFRMT.2026.3A.A |
0.74%
|
BCRED 2 5/8 12/15/26
|
BCRED.2.5.8.12.15.26 |
0.74%
|
GCAR 2026-2A A2
|
GCAR.2026.2A.A2 |
0.74%
|
DRSLF 2021-95A BR
|
DRSLF.2021.95A.BR |
0.73%
|
GNL 3 3/4 12/15/27
|
GNL.3.3.4.12.15.27 |
0.69%
|
ARCC 7 01/15/27
|
ARCC.7.01.15.27 |
0.69%
|
ATH 4.95 01/07/27
|
ATH.4.95.01.07.27 |
0.69%
|
MAT 5.875 12/15/27
|
MAT.5.875.12.15.27 |
0.69%
|
AVOL 4.95 01/15/28
|
AVOL.4.95.01.15.28 |
0.69%
|
NSLT 2025-AA A1B
|
NSLT.2025.AA.A1B |
0.68%
|
GNR 2023-164 DV
|
GNR.2023.164.DV |
0.68%
|
FTGPK 2025-2A AR
|
FTGPK.2025.2A.AR |
0.67%
|
BANK5 2023-5YR3 A3
|
BANK5.2023.5YR3.A3 |
0.65%
|
ACAR 2025-4 C
|
ACAR.2025.4.C |
0.65%
|
BLAST 2024-3 C
|
BLAST.2024.3.C |
0.63%
|
CD 2017-CD3 A4
|
CD.2017.CD3.A4 |
0.6%
|
ARES 2017-44AR A1R3
|
ARES.2017.44AR.A1R3 |
0.59%
|
FHR 4165 TE
|
FHR.4165.TE |
0.59%
|
SECBEN 5.9 09/26/28
|
SECBEN.5.9.09.26.28 |
0.58%
|
RSRVA 2016-3A AR3
|
RSRVA.2016.3A.AR3 |
0.58%
|
ORCL 2.8 04/01/27
|
ORCL.2.8.04.01.27 |
0.56%
|
GPIF 2025-1A B
|
GPIF.2025.1A.B |
0.55%
|
MSC 2016-BNK2 A4
|
MSC.2016.BNK2.A4 |
0.54%
|
FCBSL 2021-3AR B1R
|
FCBSL.2021.3AR.B1R |
0.52%
|
DRVPNK 2026-N1A A2
|
DRVPNK.2026.N1A.A2 |
0.52%
|
STWD 5 1/4 10/15/28
|
STWD.5.1.4.10.15.28 |
0.52%
|
NCLH 7 3/4 02/15/29
|
NCLH.7.3.4.02.15.29 |
0.51%
|
ACOM 4 1/4 06/01/28
|
ACOM.4.1.4.06.01.28 |
0.51%
|
MTCHII 4 5/8 06/01/28
|
MTCHII.4.5.8.06.01.28 |
0.51%
|
GEL 8 1/4 01/15/29
|
GEL.8.1.4.01.15.29 |
0.51%
|
OMF 6 5/8 01/15/28
|
OMF.6.5.8.01.15.28 |
0.51%
|
FNR 2019-9 QB
|
FNR.2019.9.QB |
0.51%
|
GLP 6 7/8 01/15/29
|
GLP.6.7.8.01.15.29 |
0.51%
|
AAL 7 1/4 02/15/28
|
AAL.7.1.4.02.15.28 |
0.51%
|
GNR 2024-1 D
|
GNR.2024.1.D |
0.5%
|
AMCAR 2025-1 A3
|
AMCAR.2025.1.A3 |
0.48%
|
ALLYA 2023-A C
|
ALLYA.2023.A.C |
0.47%
|
FN 995716
|
FN.995716 |
0.47%
|
CFII 2024-1A A1
|
CFII.2024.1A.A1 |
0.43%
|
CSAIL 2017-CX10 A4
|
CSAIL.2017.CX10.A4 |
0.4%
|
SMB 2019-B A2B
|
SMB.2019.B.A2B |
0.37%
|
NEUB 2021-45A AR
|
NEUB.2021.45A.AR |
0.35%
|
FDS 2.9 03/01/27
|
FDS.2.9.03.01.27 |
0.34%
|
UBSCM 2017-C1 A4
|
UBSCM.2017.C1.A4 |
0.34%
|
SCLP 2025-2 A
|
SCLP.2025.2.A |
0.34%
|
FHR 4838 VA
|
FHR.4838.VA |
0.33%
|
SBAC 3 7/8 02/15/27
|
SBAC.3.7.8.02.15.27 |
0.31%
|
CFCRE 2016-C7 A3
|
CFCRE.2016.C7.A3 |
0.28%
|
VST 5.05 12/30/26
|
VST.5.05.12.30.26 |
0.27%
|
TSTAT 2022-1A AR3
|
TSTAT.2022.1A.AR3 |
0.27%
|
HGVT 2023-1A A
|
HGVT.2023.1A.A |
0.26%
|
MGM 5 1/2 04/15/27
|
MGM.5.1.2.04.15.27 |
0.25%
|
UBSCM 2018-C11 A4
|
UBSCM.2018.C11.A4 |
0.24%
|
FCBSL 2020-1A A1AR
|
FCBSL.2020.1A.A1AR |
0.24%
|
CRVNA 2025-P1 A3
|
CRVNA.2025.P1.A3 |
0.23%
|
OMFIT 2021-1A A2
|
OMFIT.2021.1A.A2 |
0.23%
|
SMB 2019-A A2B
|
SMB.2019.A.A2B |
0.22%
|
CGCMT 2018-B2 A4
|
CGCMT.2018.B2.A4 |
0.21%
|
BPL 3.95 12/01/26
|
BPL.3.95.12.01.26 |
0.18%
|
CRVNA 2021-P4 B
|
CRVNA.2021.P4.B |
0.18%
|
WFCM 2016-C37 A5
|
WFCM.2016.C37.A5 |
0.16%
|
CRVNA 2021-P3 B
|
CRVNA.2021.P3.B |
0.15%
|
SDART 2023-4 B
|
SDART.2023.4.B |
0.12%
|
HART 2025-A A3
|
HART.2025.A.A3 |
0.12%
|
SCLP 2025-1 A
|
SCLP.2025.1.A |
0.11%
|
AFFRM 2025-X2 A
|
AFFRM.2025.X2.A |
0.11%
|
FRESB 2018-SB52 A10F
|
FRESB.2018.SB52.A10F |
0.1%
|
HERTZ 2021-2A A
|
HERTZ.2021.2A.A |
0.1%
|
HART 2023-C A4
|
HART.2023.C.A4 |
0.09%
|
FORDF 2025-1 A1
|
FORDF.2025.1.A1 |
0.08%
|
DRSLF 2015-40A AR2
|
DRSLF.2015.40A.AR2 |
0.07%
|
BANK5 2023-5YR3 AS
|
BANK5.2023.5YR3.AS |
0.06%
|
FUTURES CASH AT BROKER
|
FUTURES.CASH.AT.BROKER |
0.05%
|
BANK5 2024-5YR5 AS
|
BANK5.2024.5YR5.AS |
0.05%
|
FEDERATED HERMES TREASURY
|
FEDERATED.HERMES.TREASURY |
0.02%
|
FHR 5216 JA
|
FHR.5216.JA |
0.01%
|
WFLF 2023-1A A
|
WFLF.2023.1A.A |
0.01%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Sterling Capital Funds - Ultra Short Duration Bond Etf (SCUB) share price today is $24.945.
Yes, Indians can buy shares of Sterling Capital Funds - Ultra Short Duration Bond Etf (SCUB) on Vested. To buy SCUB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Sterling Capital Funds - Ultra Short Duration Bond Etf (SCUB) on Vested. You can start investing in Sterling Capital Funds - Ultra Short Duration Bond Etf (SCUB) with a minimum investment of $1.
The 52-week high price of Sterling Capital Funds - Ultra Short Duration Bond Etf (SCUB) is $24.95. The 52-week low price of Sterling Capital Funds - Ultra Short Duration Bond Etf (SCUB) is $24.31.
The stock symbol (or ticker) of Sterling Capital Funds - Ultra Short Duration Bond Etf is SCUB.
Yes, you can setup SIP in Sterling Capital Funds - Ultra Short Duration Bond Etf shares. Follow the below steps to create the SIP:
Here is the historical performance of SCUB on the Vested app.
The expense ratio of Sterling Capital Funds - Ultra Short Duration Bond Etf (SCUB) is .
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