SCSB
Sterling Capital Funds - Sterling Capital Short Duration Bond ETFSterling Capital$24.71-0.01 (-0.04%)AUM $32.3MER 0.33%NAV $24.70Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$24.72Day Range
$24.71$24.72
52-Week Range
$24.69$25.11
Avg Volume
2.2KDividend Yield
—Expense Ratio
0.33%AUM
$32.3MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 48.22% |
| Other | 43.98% |
| United Kingdom | 1.66% |
| Japan | 1.53% |
| Finland | 1.00% |
| Switzerland | 0.91% |
| Ireland | 0.81% |
| France | 0.76% |
| Australia | 0.73% |
| Canada | 0.40% |
Fund Information
- Issuer
- Sterling Capital
- 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FEDERATED HERMES TREASURY | 2.32% | 748,918 | $749K |
| 2 | — | DRSLF 2017-53A BR | 1.70% | 550,000 | $551K |
| 3 | — | TCN 2025-SFR1 A | 1.60% | 517,627 | $517K |
| 4 | — | HERTZ 2023-4A A | 1.56% | 500,000 | $503K |
| 5 | — | SDART 2025-2 B | 1.39% | 450,000 | $451K |
| 6 | — | CHASE 2019-ATR2 A3 | 1.35% | 497,461 | $438K |
| 7 | — | LCM 33A AR | 1.29% | 417,000 | $417K |
| 8 | — | NEUB 2021-41A AR | 1.26% | 408,390 | $409K |
| 9 | — | BMARK 2023-V3 A3 | 1.26% | 400,000 | $406K |
| 10 | — | CD 2017-CD3 A4 | 1.25% | 410,000 | $403K |
| 11 | — | ARES 2017-44A A1RR | 1.17% | 379,823 | $380K |
| 12 | — | BMARK 2024-V6 AS | 1.15% | 365,000 | $371K |
| 13 | — | CD 2016-CD2 A4 | 1.10% | 360,801 | $355K |
| 14 | — | HNOR 2026-A A | 1.08% | 350,000 | $349K |
| 15 | — | GBLATL 5 1/2 01/08/29 | 1.07% | 345,000 | $345K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$24.86
Below 50-Day MA200-Day MA
$24.93
Below 200-Day MAPrice 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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