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Sterling Capital Short Duration Bond ETF SCSB

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Price alert · SCSB

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24.56 USD +0.01 (+0.04%)

At closeNov 4, 2026, 4:00 PM EST

24.53 -0.03 -0.12%

After hours · Nov 4, 4:00 PM ET

24.55 Day range 24.58
24.50 52-week range 25.12
YTD
-1.96%
1 year
-1.96%

Sterling Capital Funds - Sterling Capital Short Duration Bond ETF

Issuer
Sterling Capital
Asset class
Fixed Income
Expense ratio
0.33%
Assets under management
$32.15M
NAV
24.56
Holdings
0
Inception
2026-03-30
Top 10 weight
14.64%

Top holdings

  1. FEDERATED HERMES TREASURY 2.19%
  2. DRSLF 2017-53A BR 1.71%
  3. TCN 2025-SFR1 A 1.60%
  4. HERTZ 2023-4A A 1.56%
  5. SDART 2025-2 B 1.40%
  6. CHASE 2019-ATR2 A3 1.30%
  7. BMARK 2023-V3 A3 1.26%
  8. NEUB 2021-41A AR 1.25%
  9. LCM 33A AR 1.22%
  10. BMARK 2024-V6 AS 1.15%
  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. ARES 2017-44AR A1R3 1.05%
  18. AFRMT 2025-3A A 1.01%
  19. NDAFH 4 3/8 03/17/28 1.01%
  20. BXSL 5 7/8 11/15/27 1.00%
  21. BANK5 2023-5YR1 A3 0.99%
  22. GALC 2025-2 B 0.98%
  23. RGA 4.35 08/25/28 0.96%
  24. SNPS 4.65 04/01/28 0.96%
  25. S 6 7/8 11/15/28 0.96%

Sector weights

  • Corporate 54.18%
  • Securitized 38.79%
  • Government 5.85%
  • Cash & Others 1.18%

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 2026-11-04