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Sterling Capital Short Duration Bond ETF SCSB

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24.54 USD 0.00 +0.02%

As of Nov 3, 11:21 AM ET

Bid: 24.67 × 700
Ask: 24.74 × 100

24.53 Day range 24.54

24.50 52-week range 25.12

YTD: -2.06%
1 year: -2.06%

Open: 24.53
Prev close: 24.53
Mkt cap: 32.02M
Vol: 3.77K
Avg vol: 2.51K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.53
High: 24.54

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Issuer: Sterling Capital
Asset class: Fixed Income
Expense ratio: 0.33%
Assets under management: $32.15M
NAV: 24.64
Holdings: 0
Inception: 2026-03-30
Top 10 weight: 15.60%

FEDERATED HERMES TREASURY 2.49%
Receivables/Payables 1.93%
DRSLF 2017-53A BR 1.71%
TCN 2025-SFR1 A 1.59%
HERTZ 2023-4A A 1.55%
SDART 2025-2 B 1.39%
CHASE 2019-ATR2 A3 1.30%
BMARK 2023-V3 A3 1.25%
NEUB 2021-41A AR 1.25%
BMARK 2024-V6 AS 1.14%
LCM 33A AR 1.14%
HNOR 2026-A A 1.08%
GBLATL 5 1/2 01/08/29 1.07%
VDCR 2023-1A A2A 1.06%
VDC 2020-2A A2 1.05%
BACR 4.837 09/10/28 1.05%
AFRMT 2025-3A A 1.01%
NDAFH 4 3/8 03/17/28 1.00%
BXSL 5 7/8 11/15/27 0.99%
BANK5 2023-5YR1 A3 0.98%
CD 2017-CD3 A4 0.98%
GALC 2025-2 B 0.98%
SNPS 4.65 04/01/28 0.96%
RGA 4.35 08/25/28 0.96%
S 6 7/8 11/15/28 0.96%

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

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 2026-11-03