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SCSB

Sterling Capital Short Duration Bond ETF

USD

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Price alert · SCSB

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24.70 USD +0.04 +0.16%
As of Oct 30, 2026 Extended hours 24.70 0.00%
Bid
24.67 × 600
Ask
24.74 × 100
24.68 Day range 24.70
24.53 52-week range 25.11
YTD
-1.40%
1 year
-1.40%
Open
24.69
Prev close
24.66
Mkt cap
32.27M
Vol
1.21K
Avg vol
2.45K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.68
High
24.70

5D chart

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Sterling Capital Funds - Sterling Capital Short Duration Bond ETF

Issuer
Sterling Capital
Asset class
Fixed Income
Expense ratio
0.33%
Assets under management
$32.31M
NAV
24.68
Holdings
0
Inception
2026-03-30
Top 10 weight
13.54%

Top holdings

  1. DRSLF 2017-53A BR 1.71%
  2. TCN 2025-SFR1 A 1.60%
  3. HERTZ 2023-4A A 1.56%
  4. SDART 2025-2 B 1.40%
  5. CHASE 2019-ATR2 A3 1.30%
  6. BMARK 2023-V3 A3 1.26%
  7. NEUB 2021-41A AR 1.25%
  8. FEDERATED HERMES TREASURY 1.17%
  9. BMARK 2024-V6 AS 1.15%
  10. LCM 33A AR 1.14%
  11. CD 2017-CD3 A4 1.12%
  12. HNOR 2026-A A 1.08%
  13. GBLATL 5 1/2 01/08/29 1.07%
  14. VDCR 2023-1A A2A 1.06%
  15. VDC 2020-2A A2 1.05%
  16. BACR 4.837 09/10/28 1.05%
  17. AFRMT 2025-3A A 1.01%
  18. NDAFH 4 3/8 03/17/28 1.00%
  19. BXSL 5 7/8 11/15/27 1.00%
  20. BANK5 2023-5YR1 A3 0.99%
  21. GALC 2025-2 B 0.99%
  22. RGA 4.35 08/25/28 0.96%
  23. SNPS 4.65 04/01/28 0.96%
  24. S 6 7/8 11/15/28 0.96%
  25. WFC 6.303 10/23/29 0.95%

Country weights

  • United States 84.24%
  • Cayman Islands 7.60%
  • United Kingdom 1.68%
  • Japan 1.54%
  • Finland 1.01%
  • Switzerland 0.91%
  • Ireland 0.82%
  • France 0.76%
  • Australia 0.74%
  • Bermuda 0.61%
  • Other 0.07%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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