Ultra Short Duration Bond ETF (SCUB)
- Net assets$29.0M
- Dividend yield3.92%
- 1-year return+4.50%
- Holdings1
SCUB ETF price chart
SCUB quote & trading statistics
SCUB performance
Total return · as of October 17, 2026- YTD+3.26%
- 1 year+4.50%
- 3 years+5.19%/yr
- 5 years+4.00%/yr
- 10 years+2.82%/yr
- 1Y volatility
- 0.41%
- 3Y volatility
- 0.45%
- 3Y Sharpe ratio
- 1.43
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SCUB holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TOPXX | Federated Hermes Treasury Obl Premier | 2.88% |
This holding makes up 2.9% of the fund. As of October 17, 2026.
About Ultra Short Duration Bond ETF
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.
SCUB ETF FAQ
How much money is in SCUB?
Ultra Short Duration Bond ETF has about $29.0M in net assets.
What are the top holdings of SCUB?
The largest positions in SCUB are Federated Hermes Treasury Obl Premier (2.88%). The fund holds 1 securities in total.
How has SCUB performed?
SCUB returned +4.50% over the past year and +4.00% a year over the past five years, including reinvested distributions.
Does SCUB pay dividends?
SCUB has a dividend yield of 3.92%.
When was SCUB launched?
Ultra Short Duration Bond ETF began trading on November 30, 2012.