Sterling Capital Short Du... (SCSB)
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% (1D)
| 매수호가 | 21.87 |
| 시가총액 | n/a |
| 운용자산 | 33.19M |
| 순자산가치 | 24.88 |
| 베타 | 0.24 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 30, 1992 |
| 매도호가 | 27.87 |
| 거래량 | 692 |
| 평균 거래량 (20일) | 3,275 |
| 시가 | 24.91 |
| 전일 종가 | 24.87 |
| 당일 변동폭 | 24.91 - 24.92 |
| 52주 변동폭 | 24.79 - 25.12 |
| 편입 종목 | n/a |
| 총보수 | 0.33% |
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.
배당 배당수익률 1.53%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |