Pro Chart

Sterling Capital Short Du...

Cboe US: SCSB · 실시간 가격 · USD
24.91
+0.04 (0.16%)
종가 기준: Aug 13, 2026, 2:48 PM
24.91
+0.00%
애프터마켓: 5:05 PM

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

0.16%
매수호가21.87
시가총액n/a
운용자산33.19M
순자산가치24.88
베타0.24
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Nov 30, 1992
매도호가27.87
거래량692
평균 거래량 (20일)3,275
시가24.91
전일 종가24.87
당일 변동폭24.91 - 24.92
52주 변동폭24.79 - 25.12
편입 종목n/a
총보수0.33%

SCSB 정보

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.

자산군 Fixed Income
종목코드 SCSB
설정일 Nov 30, 1992
웹사이트 펀드 홈페이지
거래소 Cboe US

상위 10종목 자산의 1.36%

이름종목코드비중
Federated Hermes Tre...TOPXX1.36%
편입 종목 더 보기

배당 배당수익률 1.53%

배당락일금액지급일
Aug 3, 2026$0.0970n/a
Jul 1, 2026$0.1000n/a
Jun 1, 2026$0.0860n/a
May 1, 2026$0.0970n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다