Sterling Capital Ultra Sh... (SCUB)
Cboe US: SCUB
· リアルタイム株価 · USD
25.07
+0.00 (0.00%)
終値時点： Aug 14, 2026, 12:48 PM
Sterling Capital Ultra Short Bond ETF (SCUB) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 25.32M |
| 基準価額 | 25.04 |
| ベータ | 0.04 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 30, 2012 |
| 売気配 | 0 |
| 出来高 | 7 |
| 平均出来高（20日） | 439 |
| 始値 | 25.06 |
| 前日終値 | 25.07 |
| 日中値幅 | 25.07 - 25.07 |
| 52週の値幅 | 24.92 - 25.18 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
SCUBについて
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.
分配金 分配金利回り 1.28%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0830 | n/a |
| Jul 1, 2026 | $0.0800 | n/a |
| Jun 1, 2026 | $0.0820 | n/a |
| May 1, 2026 | $0.0760 | n/a |