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SCUB

Sterling Capital Funds - Ultra Short Duration Bond Etf

SCUB • BATS
$25.03+$0.005  (0.02%)
Dividends
Dividend yield
4.22%
Annual payout
$1.06
Next ex. div date
October 1, 26
About the company
Ticker
SCUB
ISIN
US85917K4397
Country
Other
Sector (GICS)
Other
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.