SCUB - Sterling Capital Funds - Ultra Short Duration Bond Etf
SCUB constructs an ultra-short duration fixed income portfolio primarily composed of high-quality securities, including government and agency debt, investment grade corporate bonds, securitized assets, and short-term instruments. The strategy targets a duration of 18 months or less, and a weighted average maturity generally between zero and 24 months, aiming to limit sensitivity to interest rate movements while maintaining income potential. Portfolio construction follows a top-down framework, with sector allocation and duration positioning guided by macroeconomic trends, interest rate expectations, and relative value opportunities.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $24.7M
- Beta
- 0.02
- 52-Week Range
- 24.87-25.18
- Dividend Yield
- $0.54
- IPO Date
- Mar 30, 2026
- Exchange
- CBOE
SCUB Options Snapshot
Options pricing data for SCUB is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The SCUB overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
SCUB fund facts: expense ratio 0.30%, assets under management $29.6M, NAV $24.93 as of the data source's update on Oct 8, 2026, launched Mar 30, 2026, issued by Sterling Capital. See the SCUB holdings.
Frequently asked SCUB overview questions
- What is SCUB?
- SCUB is the ticker symbol for Sterling Capital Funds - Ultra Short Duration Bond Etf, an listed exchange-traded fund. SCUB constructs an ultra-short duration fixed income portfolio primarily composed of high-quality securities, including government and agency debt, investment grade corporate bonds, securitized assets, and short-term instruments. The strategy targets a duration of 18 months or less, and a weighted average maturity generally between zero and 24 months, aiming to limit sensitivity to interest rate movements while maintaining income potential. Listed on CBOE. SCUB is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are SCUB's key statistics?
- Sterling Capital Funds - Ultra Short Duration Bond Etf (SCUB) carries a market capitalization of $24.7M, 52-week range of 24.87-25.18. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does SCUB belong to?
- Sterling Capital Funds - Ultra Short Duration Bond Etf operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare SCUB's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the SCUB data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for SCUB, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.