SCSB
Sterling Capital Short Duration Bond ETF
SCSB
Closed
$24.85
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 33.12m in AUM and 139 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
$24.86
Volume
851.00
AUM
$33.11M
Prev. close
$24.85
Expense ratio
0.33%
P/E
0.00
$24.83
Day’s Range
$24.86
$24.79
52W Range
$25.12
What’s in the fund
139
Total holdings
2 Year Treasury Note Future Sept 26
4.18%
Dryden 53 Clo Ltd 5.05292%
1.60%
TRICON RESIDENTAL TR 2025-SFR1 4.77637%
1.50%
Hertz Vehicle Financing LLC 6.15%
1.49%
Federated Hermes Treasury Obl Premier
1.42%
Santander Drive Auto Receivables Trust 2025-2 4.87%
1.31%
Chase Mortgage Finance Trust 3.5%
1.30%
Athene Global Funding 5.583%
1.23%
LCM 33 Ltd / LCM 33 LLC 4.84395%
1.21%
Others
84.76%
Returns
Performance
_
Difference
_
Sterling Capital Short Duration Bond ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.20
Div. Yield
0.80%
Div. Growth YoY
8.04%
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