Sterling Capital Short Du... (SCSB)
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% (1D)
| Bid | 21.87 |
| Market Cap | n/a |
| AUM | 33.19M |
| NAV | 24.88 |
| Beta | 0.24 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 30, 1992 |
| Ask | 27.87 |
| Volume | 325 |
| Avg. Volume (20D) | 3,275 |
| Open | 24.89 |
| Previous Close | 24.85 |
| Day's Range | 24.87 - 24.89 |
| 52-Week Range | 24.79 - 25.12 |
| Holdings | n/a |
| Expense Ratio | 0.33% |
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
Provider Sterling Capital Funds
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 1.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Federated Hermes Tre... | TOPXX | 1.36% |
Dividends Dividend Yield 1.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |