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Sterling Capital Short Du...

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%
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.

資産クラス Fixed Income
ティッカー SCSB
設定日 Nov 30, 1992
取引所 Cboe US

上位10銘柄 純資産の1.36%

名称シンボル構成比
Federated Hermes Tre...TOPXX1.36%
組入銘柄をもっと見る

分配金 分配金利回り 1.53%

権利落ち日金額支払日
Aug 3, 2026$0.0970n/a
Jul 1, 2026$0.1000n/a
Jun 1, 2026$0.0860n/a
May 1, 2026$0.0970n/a
分配金履歴をすべて見る
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