SCUBSterling Capital Ultra Short Bond ETF

Get income13y track recordRanked #909 of 1,628 in this goal

The Fund seeks to provide current income and competitive total return.

By Sterling Capital Funds · Launched 2012

Annual Cost

0.30%

#1,474 of 5,573 · low cost

Fund Size

$25M

#4,191 of 5,573 · small

Dividend YieldGoal

3.87%

Track Record

13 years

#1,049 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,051+0.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 1 holdings = 3.0% of fund✓ well diversified

Federated Hermes Treasury Obl PremierTOPXX

3.0%

Asset allocation

Bonds

81.3%

Cash

18.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

3.6%

AAA

54.0%

12.0%

11.2%

BBB

18.8%

4.0%

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