Sterling Capital Short Du... (SCSB)
Cboe US: SCSB
· リアルタイム株価 · USD
24.91
+0.04 (0.16%)
終値時点: Aug 13, 2026, 2:48 PM
Sterling Capital Short Duration Bond ETF (SCSB) ETF Price, Holdings & Analysis
0.16% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 33.19M |
| 基準価額 | 24.90 |
| ベータ | 0.24 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 30, 1992 |
| 売気配 | 0 |
| 出来高 | 692 |
| 平均出来高(20日) | 3,188 |
| 始値 | 24.91 |
| 前日終値 | 24.87 |
| 日中値幅 | 24.91 - 24.92 |
| 52週の値幅 | 24.79 - 25.12 |
| 組入銘柄 | n/a |
| 経費率 | 0.33% |
SCSBについて
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.
分配金 分配金利回り 1.53%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |