SCUBSterling Capital Ultra Short Bond ETF
The Fund seeks to provide current income and competitive total return.
By Sterling Capital Funds · Launched 2012
Annual Cost
0.30%
#1,396 of 5,861 · low cost
Fund Size
$25M
#4,294 of 5,861 · small
Dividend YieldGoal
3.85%
Track Record
13 years
#1,028 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,150+1.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 1 holdings = 3.2% of fund✓ well diversified
Federated Hermes Treasury Obl PremierTOPXX
3.2%
Asset allocation
Bonds
81.4%
Cash
18.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-0.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.5 years
Avg maturity
10.0 years
Credit ratings
US Government
3.0%
AAA
49.8%
AA
13.0%
A
7.8%
BBB
25.6%
BB
3.8%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- The Fund seeks to provide current income and competitive total return.
- Strategy
- The Fund is an actively managed ETF that invests at least 80% of its net assets in fixed income securities, primarily including U.S. government securities, investment grade corporate debt, and other fixed income instruments. It targets a dollar-weighted average maturity of between zero and 24 months and may invest in derivatives for hedging and investment purposes.
- Inception date
- November 30, 2012
- Fund family
- Sterling Capital Funds
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Data updated on 2026-08-04