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
131
Number of holdings131
Inception Date
Nov 30, 1992
Inception DateNov 30, 1992

What's in this fund

Sectors

As of March 31, 2026
Corporate Bonds55.41%
Securitized Bonds40.96%
Cash and Equivalents2.47%
Government Bonds0.87%
Municipal Bonds0.29%

Top 10 Holdings (15.04% of total assets)

As of March 31, 2026
NameSymbol% Assets
Federated Hermes Treasury Obl PremierTOPXX2.29%
Dryden 53 Clo Ltd 4.97219%1.66%
TRICON RESIDENTAL TR 2025-SFR1 4.773%1.58%
Hertz Vehicle Financing LLC 6.15%1.57%
Chase Mortgage Finance Trust 3.5%1.48%
Santander Drive Auto Receivables Trust 2025-2 4.87%1.37%
Athene Global Funding 5.583%1.29%
Ares XLIV CLO Ltd. 4.80219%1.27%
Tstat 2022-1 Ltd / Tstat 2022-1 LLC 4.59575%1.27%
LCM 33 Ltd / LCM 33 LLC 4.84763%1.26%

SCSB Key Statistics

AUM
33.40M
AUM33.40M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.99
30-Day yield3.99
Average volume
2.33K
Average volume2.33K
High today
$24.99
High today$24.99
Low today
$24.97
Low today$24.97
Open price
$24.99
Open price$24.99
Volume
240.00
Volume240.00
52 Week high
$25.12
52 Week high$25.12
52 Week low
$24.94
52 Week low$24.94
Expense ratio
0.33
Expense ratio0.33

Stock Snapshot

Sterling Capital Short Duration Bond ETF(SCSB) stock is priced at $24.97, giving the company a market capitalization of 33.4M.

As of 2026-05-02, Sterling Capital Short Duration Bond ETF(SCSB) stock has fluctuated between $24.97 and $24.99. The current price stands at $24.97, placing the stock 0.0% above today's low and -0.1% off the high.

Sterling Capital Short Duration Bond ETF(SCSB) shares are trading with a volume of 240, against a daily average of 2.33K.

During the past year, Sterling Capital Short Duration Bond ETF(SCSB) stock moved between $24.94 at its lowest and $25.12 at its peak.

During the past year, Sterling Capital Short Duration Bond ETF(SCSB) stock moved between $24.94 at its lowest and $25.12 at its peak.

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.