Sterling Capital Ultra Short Bond ETF (SCUB): ETF
ETF traded on BATS under symbol SCUB. Quoted in usd.
Sterling Capital Ultra Short Bond ETF
+0.06%$24.96
BATS:SCUBFixed Income
AUM $29M·YTD --·Yield --
Top Holdings
14.7% of portfolio in top 10 holdings
Concentrated in Securitized (72.8%)
Performance:
B 12/15/26 Other | -- | 625.0K | ||
JEF 4.85 01/15/27 Other | -- | 500.0K | ||
BANK5 2023-5YR1 A3 Other | -- | 461.7K | ||
MVWOT 2023-1A A Other | -- | 406.9K | ||
CFII 2024-1A B Other | -- | 400.0K | ||
SIDC 2023-3A A2 Other | -- | 395.0K | ||
VDC 2020-2A A2 Other | -- | 400.0K | ||
COMM 2017-COR2 A3 Other | -- | 380.0K | ||
LADAR 2024-3A B Other | -- | 365.0K | ||
UBSCM 2017-C4 A3 Other | -- | 364.4K | ||
TCN 2025-SFR1 A Other | -- | 359.8K | ||
BCC 2021-4A A1RR Other | -- | 350.0K | ||
HWIRE 2021-1 A2 Other | -- | 335.0K | ||
BABSN 2021-2A A1R Other | -- | 325.0K | ||
JNPPK 2023-1A ARR Other | -- | 325.0K | ||
AGL 2021-16A AR Other | -- | 325.0K | ||
AESOP 2023-5A A Other | -- | 315.0K | ||
HERTZ 2022-2A A Other | -- | 300.0K | ||
PFSFC 2024-D B Other | -- | 295.0K | ||
BANK 2017-BNK7 A5 Other | -- | 300.0K | ||
RRAM 2021-17A A1AR Other | -- | 292.0K | ||
BMARK 2023-V2 A3 Other | -- | 284.3K | ||
WFCM 2017-C40 A3 Other | -- | 287.7K | ||
MAGNE 2019-21A AR2 Other | -- | 279.4K | ||
MDPK 2020-45A ARR Other | -- | 272.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 72.76% |
| Corporate | 20.27% |
| Cash & Others | 4.38% |
| Government | 2.58% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 74.93% |
| Cayman Islands | 19.85% |
| United Kingdom | 3.21% |
| Other | 0.92% |
| Ireland | 0.69% |
| Bermuda | 0.40% |