Sterling Capital Short Duration Bond ETF

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About SCSB

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. 

Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
141
Number of holdings141
Inception Date
Nov 30, 1992
Inception DateNov 30, 1992

What's in this fund

Sectors

As of September 9, 2026
Corporate Bonds54.05%
Securitized Bonds38.74%
Government Bonds5.39%
Cash & Equivalents1.54%
Municipal Bonds0.28%

Top 10 Holdings (17.71% of total assets)

As of September 9, 2026
NameSymbol% Assets
2 Year Treasury Note Future Dec 265.39%
Dryden 53 Clo Ltd 5.05292%1.61%
TRICON RESIDENTAL TR 2025-SFR1 4.77637%1.51%
Federated Hermes Treasury Obl PremierTOPXX1.48%
Hertz Vehicle Financing LLC 6.15%1.47%
Santander Drive Auto Receivables Trust 2025-2 4.87%1.32%
Chase Mortgage Finance Trust 3.5%1.28%
Athene Global Funding 5.583%1.23%
LCM 33 Ltd / LCM 33 LLC 4.90921%1.22%
Neuberger Berman Loan Advisers CLO 41 Ltd. 4.80292%1.20%

SCSB Key Statistics

AUM
32.39M
AUM32.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.82
30-Day yield5.82
Average volume
1.62K
Average volume1.62K
High today
$24.73
High today$24.73
Low today
$24.72
Low today$24.72
Open price
$24.73
Open price$24.73
Volume
2.13K
Volume2.13K
52 Week high
$25.12
52 Week high$25.12
52 Week low
$24.72
52 Week low$24.72
Expense ratio
0.33
Expense ratio0.33

Stock Snapshot

Sterling Capital Short Duration Bond ETF(SCSB) stock is priced at $24.72, giving the company a market capitalization of 32.34M.

As of 2026-09-11, Sterling Capital Short Duration Bond ETF(SCSB) stock has fluctuated between $24.72 and $24.73. The current price stands at $24.72, placing the stock 0.0% above today's low and -0.0% off the high.

Sterling Capital Short Duration Bond ETF(SCSB) shares are trading with a volume of 2.13K, against a daily average of 1.62K.

In the last year, Sterling Capital Short Duration Bond ETF(SCSB) shares hit a 52-week high of $25.12 and a 52-week low of $24.72.

In the last year, Sterling Capital Short Duration Bond ETF(SCSB) shares hit a 52-week high of $25.12 and a 52-week low of $24.72.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.