SCUB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.3% | Return% 1Y | - | Total Holdings | 152 | Perf Week | 0.1% | Volume | 74,419 |
| Asset Type | Bonds | AUM | $31M | Return% 3Y | - | NAV | $24.95 | Perf Month | 0.04% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $0.71 (2.86%) | Return% 5Y | - | 52W High | -0.83% | Perf Quarter | -0.4% | Rel Volume | 10.79 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.4% | Perf Half Y | -0.32% | Prev Close | $24.97 |
| IPO | 2026/3/30 | Flows% 1M | 4.21% | Return% SI | 4.31% | RSI (14) | 48.69 | Perf YTD | -0.24% | Price | $24.97 |
| Beta | - | Flows% 3M | 22.23% | Flows% YTD | 47.87% | Flows% 1Y | 47.87% | Perf Year | - | Volatility(W/M) | 0.05% 0.02% |
| SMA20 | -0.07% | SMA50 | 0.02% | SMA200 | -0.19% | ATR | 0.02 | ||||
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.
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Traded more than usual. That is 1079% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (August 2026) it fell 1% and has not fully recovered yet.
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Dividends are paid consistently
Pays 2.86% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 47.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 245M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
JPST JPMorgan Ultra-Short Income ETF 0.18% 
PULS PGIM Ultra Short Bond ETF 0.15% 
MINT PIMCO Enhanced Short Maturity Active ETF 0.36% 
VUSB Vanguard Ultra-Short Bond ETF 0.1% 
FTSM First Trust Enhanced Short Maturity ETF 0.29% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does SCUB have?
SCUB holds a total of 152 securities, with an AUM of approximately $31M.
Does SCUB pay dividends (distributions)?
SCUB's distribution yield is approximately 2.86%.
What is the 52-week high and low for SCUB?
SCUB has recorded a 52-week high of $25.18 and a low of $24.87.
