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.
Frequently asked questions
What is Sterling Capital Funds - Ultra Short Duration Bond Etf (SCUB) current stock price?
As of the latest data, Sterling Capital Funds - Ultra Short Duration Bond Etf stock price is $25.03, with a previous close of $25.03. Sterling Capital Funds - Ultra Short Duration Bond Etf gained $0.01 in the last trading session, representing a 0.02% increase.
Does Sterling Capital Funds - Ultra Short Duration Bond Etf (SCUB) pay dividends?
Yes. Sterling Capital Funds - Ultra Short Duration Bond Etf pays monthly dividends with an annualized yield of 4.22% and an estimated annual payout of $1.06 per share.
When is the next ex-dividend date for Sterling Capital Funds - Ultra Short Duration Bond Etf (SCUB)?
The next ex-dividend date is scheduled for October 01, 2026.