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Sterling Capital Short Du... (SCSB)
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% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 33.19M |
| NAV | 24.88 |
| Bêta | 0.24 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 30, 1992 |
| Ask | n / A |
| Volume | 463 |
| Moy. Volume (20D) | 3,191 |
| Ouverture | 24.91 |
| Clôture précédente | 24.91 |
| Fourchette du jour | 24.90 - 24.91 |
| Intervalle de 52 semaines | 24.79 - 25.12 |
| Positions | n / A |
| Ratio de frais | 0.33% |
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
Fournisseur Sterling Capital Funds
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 1.42% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Federated Hermes Tre... | TOPXX | 1.42% |
Dividendes Rendement du dividende 1.53%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
