SCSB
Sterling Capital Short Duration Bond ETF
SCSB
Closed
$24.63
Closed
-(-)
At close
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About
SCSB was created on 2026-03-30 by Sterling Capital. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 32.29m in AUM and 140 holdings. SCSB is actively managed and invests primarily in investment grade fixed income securities with a short duration profile. The strategy emphasizes income generation and total return through sector allocation and security selection.
Company
Sterling Capital
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US85917K4470
Website
Key stats
Open
$24.63
Volume
5.11K
AUM
$32.21M
Prev. close
$24.63
Expense ratio
0.33%
P/E
0.00
$24.61
Day’s Range
$24.63
$24.61
52W Range
$25.12
What’s in the fund
144
Total holdings
2 Year Treasury Note Future Dec 26
5.32%
Dryden 53 Clo Ltd 5.05292%
1.60%
TRICON RESIDENTAL TR 2025-SFR1 4.91676%
1.50%
Hertz Vehicle Financing LLC 6.15%
1.45%
Federated Hermes Treasury Obl Premier
1.38%
Santander Drive Auto Receivables Trust 2025-2 4.87%
1.31%
Chase Mortgage Finance Trust 3.5%
1.23%
LCM 33 Ltd / LCM 33 LLC 4.90921%
1.21%
Neuberger Berman Loan Advisers CLO 41 Ltd. 4.80292%
1.19%
Others
83.81%
Returns
Performance
_
Difference
_
Sterling Capital Short Duration Bond ETF
Sep
3
Dividends
The last payment date was Sep 3, 2026
Div. per Share
$0.33
Div. Yield
1.33%
Div. Growth YoY
78.79%
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