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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 | 0.04% | -0.49% |
| 1-Month Return | -0.48% | -2.4% |
| 3-Month Return | -0.28% | 1.74% |
| 6-Month Return | -0.32% | 12.38% |
| Stock name | Ticker | Weight |
|---|---|---|
 FEDERATED HERMES TREASURY | FEDERATED.HERMES.TREASURY | 3.86% |
 JEF 4.85 01/15/27 | JEF.4.85.01.15.27 | 2.03% |
 BANK5 2023-5YR1 A3 | BANK5.2023.5YR1.A3 | 1.98% |
 BX 2021-ACNT A | BX.2021.ACNT.A | 1.63% |
 VDC 2020-2A A2 | VDC.2020.2A.A2 | 1.57% |
 MSC 2016-BNK2 A4 | MSC.2016.BNK2.A4 | 1.56% |
 COMM 2017-COR2 A3 | COMM.2017.COR2.A3 | 1.52% |
 UBSCM 2017-C4 A3 | UBSCM.2017.C4.A3 | 1.5% |
 TCN 2025-SFR1 A | TCN.2025.SFR1.A | 1.46% |
 BCC 2021-4A A1RR | BCC.2021.4A.A1RR | 1.42% |
 BABSN 2021-2A A1R | BABSN.2021.2A.A1R | 1.32% |
 SIDC 2023-3A A2 | SIDC.2023.3A.A2 | 1.3% |
 CFII 2024-1A B | CFII.2024.1A.B | 1.22% |
 PFSFC 2024-D B | PFSFC.2024.D.B | 1.2% |
 RRAM 2021-17A A1AR | RRAM.2021.17A.A1AR | 1.19% |
 TPRK 2021-1A A1R | TPRK.2021.1A.A1R | 1.18% |
 WFCM 2017-C40 A3 | WFCM.2017.C40.A3 | 1.17% |
 BMARK 2023-V2 A3 | BMARK.2023.V2.A3 | 1.16% |
 HWIRE 2021-1 A2 | HWIRE.2021.1.A2 | 1.15% |
 NAVSL 2020-CA A2A | NAVSL.2020.CA.A2A | 1.15% |
 TRNTS 2021-16AR A1R2 | TRNTS.2021.16AR.A1R2 | 1.12% |
 MDPK 2020-45A ARR | MDPK.2020.45A.ARR | 1.12% |
 TRNTS 2021-16A A1R | TRNTS.2021.16A.A1R | 1.12% |
 SYMP 2021-25A AR | SYMP.2021.25A.AR | 1.08% |
 LCM 33A AR | LCM.33A.AR | 1.08% |
 JPM FLOAT 10/22/28 | JPM.FLOAT.10.22.28 | 1.06% |
 FTGPK 2025-2A AR | FTGPK.2025.2A.AR | 1.05% |
 FG 5 7/8 06/10/27 | FG.5.7.8.06.10.27 | 1.02% |
 HESM 5 7/8 03/01/28 | HESM.5.7.8.03.01.28 | 1.02% |
 MTLRF 2023-1A A4 | MTLRF.2023.1A.A4 | 1.02% |
 DRSLF 2017-53A BR | DRSLF.2017.53A.BR | 1.02% |
 CHCOCH 5 1/8 06/30/27 | CHCOCH.5.1.8.06.30.27 | 1.02% |
 ALLY 4 3/4 06/09/27 | ALLY.4.3.4.06.09.27 | 1.02% |
 BABSN 2019-4A AR | BABSN.2019.4A.AR | 1.02% |
 MDPK 2021-49A AR | MDPK.2021.49A.AR | 1.02% |
 MAGNE 2021-31A A1R | MAGNE.2021.31A.A1R | 1.02% |
 BLAST 2026-3 A2 | BLAST.2026.3.A2 | 1.01% |
 HTGC 2 5/8 09/16/26 | HTGC.2.5.8.09.16.26 | 1.01% |
 NFMOT 2025-2A A1 | NFMOT.2025.2A.A1 | 1.01% |
 GCAR 2026-2A A2 | GCAR.2026.2A.A2 | 1.01% |
 WLAKE 2026-3A A2A | WLAKE.2026.3A.A2A | 1.01% |
 MFF 2025-1A A | MFF.2025.1A.A | 1.01% |
 HNOR 2026-A A | HNOR.2026.A.A | 1.01% |
 LADR 4 1/4 02/01/27 | LADR.4.1.4.02.01.27 | 1.01% |
 GSCRED 5.05 02/23/28 | GSCRED.5.05.02.23.28 | 1.01% |
 WMB 3.75 06/15/27 | WMB.3.75.06.15.27 | 1.01% |
 BA 2.8 03/01/27 | BA.2.8.03.01.27 | 1.01% |
 NEUB 2021-41A AR | NEUB.2021.41A.AR | 1% |
 GBDC 2.05 02/15/27 | GBDC.2.05.02.15.27 | 1% |
 ARES 2017-44A A1RR | ARES.2017.44A.A1RR | 0.97% |
 SMB 2024-C A1B | SMB.2024.C.A1B | 0.94% |
 GNR 2023-132 BG | GNR.2023.132.BG | 0.93% |
 MVWOT 2023-1A A | MVWOT.2023.1A.A | 0.93% |
 ALLYA 2023-A C | ALLYA.2023.A.C | 0.89% |
 Receivables/Payables | Receivables.Payables | 0.88% |
 IQV 5 10/15/26 | IQV.5.10.15.26 | 0.87% |
 AFRMT 2026-3A A | AFRMT.2026.3A.A | 0.87% |
 BCRED 2 5/8 12/15/26 | BCRED.2.5.8.12.15.26 | 0.87% |
 ACAR 2026-3 A | ACAR.2026.3.A | 0.86% |
 NSLT 2025-AA A1B | NSLT.2025.AA.A1B | 0.83% |
 GNL 3 3/4 12/15/27 | GNL.3.3.4.12.15.27 | 0.82% |
 ARCC 7 01/15/27 | ARCC.7.01.15.27 | 0.82% |
 BLAST 2024-3 C | BLAST.2024.3.C | 0.81% |
 MAT 5.875 12/15/27 | MAT.5.875.12.15.27 | 0.81% |
 AVOL 4.95 01/15/28 | AVOL.4.95.01.15.28 | 0.81% |
 LADAR 2024-3A B | LADAR.2024.3A.B | 0.81% |
 GNR 2023-164 DV | GNR.2023.164.DV | 0.81% |
 HERTZ 2022-2A A | HERTZ.2022.2A.A | 0.8% |
 BMO 2023-5C1 AS | BMO.2023.5C1.AS | 0.8% |
 CD 2017-CD3 A4 | CD.2017.CD3.A4 | 0.8% |
 RSRVA 2016-3A AR3 | RSRVA.2016.3A.AR3 | 0.79% |
 BANK5 2023-5YR3 A3 | BANK5.2023.5YR3.A3 | 0.77% |
 ACAR 2025-4 C | ACAR.2025.4.C | 0.77% |
 PROG 2022-SFR5 A | PROG.2022.SFR5.A | 0.73% |
 FHR 4165 TE | FHR.4165.TE | 0.71% |
 GNR 2024-1 D | GNR.2024.1.D | 0.69% |
 SECBEN 5.9 09/26/28 | SECBEN.5.9.09.26.28 | 0.69% |
 FCBSL 2020-1A A1AR | FCBSL.2020.1A.A1AR | 0.68% |
 AESOP 2023-5A A | AESOP.2023.5A.A | 0.67% |
 ORCL 2.8 04/01/27 | ORCL.2.8.04.01.27 | 0.66% |
 GPIF 2025-1A B | GPIF.2025.1A.B | 0.65% |
 FNR 2019-9 QB | FNR.2019.9.QB | 0.65% |
 TSTAT 2022-1A AR3 | TSTAT.2022.1A.AR3 | 0.63% |
 FCBSL 2021-3AR B1R | FCBSL.2021.3AR.B1R | 0.61% |
 DRVPNK 2026-N1A A2 | DRVPNK.2026.N1A.A2 | 0.61% |
 CFII 2024-1A A1 | CFII.2024.1A.A1 | 0.59% |
 FN 995716 | FN.995716 | 0.57% |
 AMCAR 2025-1 A3 | AMCAR.2025.1.A3 | 0.56% |
 MTCHII 4 5/8 06/01/28 | MTCHII.4.5.8.06.01.28 | 0.56% |
 SMB 2019-B A2B | SMB.2019.B.A2B | 0.5% |
 CSAIL 2017-CX10 A4 | CSAIL.2017.CX10.A4 | 0.48% |
 HERTZ 2021-2A A | HERTZ.2021.2A.A | 0.47% |
 SCLP 2025-4 A | SCLP.2025.4.A | 0.44% |
 FHR 4838 VA | FHR.4838.VA | 0.44% |
 NEUB 2021-45A AR | NEUB.2021.45A.AR | 0.41% |
 CRVNA 2021-P4 B | CRVNA.2021.P4.B | 0.4% |
 UBSCM 2017-C1 A4 | UBSCM.2017.C1.A4 | 0.4% |
 FDS 2.9 03/01/27 | FDS.2.9.03.01.27 | 0.4% |
 WFCM 2016-C37 A5 | WFCM.2016.C37.A5 | 0.4% |
 CRVNA 2021-P3 B | CRVNA.2021.P3.B | 0.4% |
 CFCRE 2016-C7 A3 | CFCRE.2016.C7.A3 | 0.38% |
 SBAC 3 7/8 02/15/27 | SBAC.3.7.8.02.15.27 | 0.37% |
 HGVT 2023-1A A | HGVT.2023.1A.A | 0.34% |
 OMFIT 2021-1A A2 | OMFIT.2021.1A.A2 | 0.32% |
 SMB 2019-A A2B | SMB.2019.A.A2B | 0.32% |
 VST 5.05 12/30/26 | VST.5.05.12.30.26 | 0.32% |
 AFFRM 2025-X2 A | AFFRM.2025.X2.A | 0.29% |
 MGM 5 1/2 04/15/27 | MGM.5.1.2.04.15.27 | 0.29% |
 CGCMT 2018-B2 A4 | CGCMT.2018.B2.A4 | 0.25% |
 SCLP 2025-2 A | SCLP.2025.2.A | 0.22% |
 SDART 2023-4 B | SDART.2023.4.B | 0.22% |
 BPL 3.95 12/01/26 | BPL.3.95.12.01.26 | 0.21% |
 SCLP 2025-1 A | SCLP.2025.1.A | 0.15% |
 HART 2025-A A3 | HART.2025.A.A3 | 0.14% |
 HART 2023-C A4 | HART.2023.C.A4 | 0.11% |
 DRSLF 2015-40A AR2 | DRSLF.2015.40A.AR2 | 0.08% |
 FHR 5216 JA | FHR.5216.JA | 0.08% |
 FUTURES CASH AT BROKER | FUTURES.CASH.AT.BROKER | 0.06% |
 WFLF 2023-1A A | WFLF.2023.1A.A | 0.05% |
 CARMX 2022-3 A4 | CARMX.2022.3.A4 | 0.05% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Sterling Capital Funds - Ultra Short Duration Bond Etf (SCUB) share price today is $24.95.
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 $25. The 52-week low price of Sterling Capital Funds - Ultra Short Duration Bond Etf (SCUB) is $24.49.
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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