SCSB

Sterling Capital$24.71-0.01 (-0.04%)
AUM $32.3MER 0.33%NAV $24.70Holdings

Price Chart

Key Statistics

Previous Close

$24.72

Day Range

$24.71$24.72

52-Week Range

$24.69$25.11

Avg Volume

2.2K

Dividend Yield

Expense Ratio

0.33%

AUM

$32.3M

Shares Outstanding

Country Allocation

CountryWeight %
United States48.22%
Other43.98%
United Kingdom1.66%
Japan1.53%
Finland1.00%
Switzerland0.91%
Ireland0.81%
France0.76%
Australia0.73%
Canada0.40%

Fund Information

Inception Date
Mar 30, 2026
Description
SCSB builds a short-duration fixed income portfolio primarily composed of investment grade securities, including corporate bonds, government and agency securities, mortgage- and asset-backed securities, and collateralized loan obligations. The strategy maintains a duration range of one to three years, balancing income generation with interest rate sensitivity. Portfolio construction follows a top-down approach, with allocation decisions driven by macroeconomic views on interest rates, inflation, and yield curve dynamics, alongside relative value assessments across sectors. Security selection incorporates detailed fundamental analysis, evaluating issuer financial strength and structural features such as call provisions, prepayment risk, and embedded options. The fund may also incorporate limited exposure to high yield and non-US securities, as well as derivatives for hedging or efficient exposure. The fund converted from a mutual fund to an ETF with approximately $33 million in assets.

The Sterling Capital Funds - Sterling Capital Short Duration Bond ETF (SCSB) is an exchange-traded fund issued by Sterling Capital that launched on Mar 30, 2026. It currently manages $32.3M in assets under management. The fund charges an expense ratio of 0.33%.

Top 10 holdings represent 15.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1FEDERATED HERMES TREASURY2.32%748,918$749K
2DRSLF 2017-53A BR1.70%550,000$551K
3TCN 2025-SFR1 A1.60%517,627$517K
4HERTZ 2023-4A A1.56%500,000$503K
5SDART 2025-2 B1.39%450,000$451K
6CHASE 2019-ATR2 A31.35%497,461$438K
7LCM 33A AR1.29%417,000$417K
8NEUB 2021-41A AR1.26%408,390$409K
9BMARK 2023-V3 A31.26%400,000$406K
10CD 2017-CD3 A41.25%410,000$403K
11ARES 2017-44A A1RR1.17%379,823$380K
12BMARK 2024-V6 AS1.15%365,000$371K
13CD 2016-CD2 A41.10%360,801$355K
14HNOR 2026-A A1.08%350,000$349K
15GBLATL 5 1/2 01/08/291.07%345,000$345K

Detailed Returns

PeriodReturnETF
1D
-0.04%
1W
-0.36%
1M
-0.88%
3M
-1.08%
6M
-1.44%
YTD
-1.44%
1Y
-1.44%
3Y
-1.44%
5Y
-1.44%

Moving Averages

20-Day MA

$24.85

Below 20-Day MA
50-Day MA

$24.86

Below 50-Day MA
200-Day MA

$24.93

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.11

Current Price

$24.71

52-Week Low

$24.69

$24.69$25.11

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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