Sterling Capital Short Du... (SCSB)
Cboe US: SCSB
· Precio en tiempo real · USD
24.87
+0.00 (0.00%)
Al cierre: Aug 13, 2026, 9:46 AM
Sterling Capital Short Duration Bond ETF (SCSB) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 24.9 |
| Capitalización de mercado | n/a |
| AUM | 33.19M |
| NAV | 24.88 |
| Beta | 0.24 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 30, 1992 |
| Precio de venta | 24.92 |
| Volumen | 7 |
| Volumen medio (20D) | 3,275 |
| Abierto | 24.89 |
| Cierre anterior | 24.87 |
| Rango del día | 24.87 - 24.89 |
| Rango de 52 semanas | 24.79 - 25.12 |
| Participaciones | n/a |
| Relación de gastos | 0.33% |
Acerca de SCSB
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in investment grade fixed income securities (bonds). It will invest in municipal securities, convertible securities, including convertible bonds and preferred stocks, and cash equivalents. The fund may invest up to 15% of its total assets in bonds that are below investment grade, which are commonly referred to as "high yield" or "junk" bonds, and non-dollar denominated foreign and emerging market securities. It will maintain an average duration between 1 and 3 years.
Clase de activo Fixed Income
Símbolo bursátil SCSB
Fecha de inicio Nov 30, 1992
Proveedor Sterling Capital Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 1.36% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Federated Hermes Tre... | TOPXX | 1.36% |
Dividendos Rendimiento de dividendos 1.53%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0970 | n/a |
| Jul 1, 2026 | $0.1000 | n/a |
| Jun 1, 2026 | $0.0860 | n/a |
| May 1, 2026 | $0.0970 | n/a |