Pro Chart

Sterling Capital Short Du...

Cboe US: SCSB · Real-Time Price · USD
24.87
+0.02 (0.08%)
At close: Aug 12, 2026, 11:58 AM

Sterling Capital Short Duration Bond ETF (SCSB) ETF Price, Holdings & Analysis

0.08%
Bid21.87
Market Capn/a
AUM33.19M
NAV24.88
Beta0.24
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateNov 30, 1992
Ask27.87
Volume325
Avg. Volume (20D)3,275
Open24.89
Previous Close24.85
Day's Range24.87 - 24.89
52-Week Range24.79 - 25.12
Holdingsn/a
Expense Ratio0.33%

About 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.

Asset Class Fixed Income
Ticker Symbol SCSB
Inception Date Nov 30, 1992
Exchange Cboe US

Top 10 Holdings 1.36% of assets

NameSymbolWeight
Federated Hermes Tre...TOPXX1.36%
View More Holdings

Dividends Dividend Yield 1.53%

Ex-DividendAmountPayment Date
Aug 3, 2026$0.0970n/a
Jul 1, 2026$0.1000n/a
Jun 1, 2026$0.0860n/a
May 1, 2026$0.0970n/a
Full Dividend History
No News article available yet