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Sterling Capital Short Du...

Cboe US: SCSB · Prix en temps réel · USD
24.90
-0.01 (-0.04%)
À la clôture : Aug 14, 2026, 2:35 PM

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

-0.04%

Aucune donnée disponible

Bidn / A
Capitalisation boursièren/a
AUM33.19M
NAV24.88
Bêta0.24
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationNov 30, 1992
Askn / A
Volume463
Moy. Volume (20D)3,191
Ouverture24.91
Clôture précédente24.91
Fourchette du jour24.90 - 24.91
Intervalle de 52 semaines24.79 - 25.12
Positionsn / A
Ratio de frais0.33%

À propos 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.

Classe d’actifs Fixed Income
Symbole boursier SCSB
Date de création Nov 30, 1992
Échange Cboe US

10 principaux titres 1.42% des actifs

NomSymbolePoids
Federated Hermes Tre...TOPXX1.42%
Voir plus de titres

Dividendes Rendement du dividende 1.53%

Ex-dividendeMontantDate de paiement
Aug 3, 2026$0.0970n / A
Jul 1, 2026$0.1000n / A
Jun 1, 2026$0.0860n / A
May 1, 2026$0.0970n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant