SCSB Sterling Capital Funds - Sterling Capital Short Duration Bond ETF
Quote as of Oct 23, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 24.64 | Day Range | 24.64 – 24.64 |
| 52-Week Range | 24.50 – 25.12 | Volume | 179 |
| Avg Volume | 2.88K | AUM | $32.3M (Oct 26, 2026) |
| Expense Ratio | 0.33% | Yield (TTM) | 2.98% |
| NAV | 24.63 | Premium/Discount | +0.04% indicative |
| Inception | Mar 30, 2026 | Holdings | 145 |
| Issuer | Sterling Capital | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 85917K447 | ISIN | US85917K4470 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.04% | -0.85% | -1.87% | — | — | — | — | — | -1.68% |
| Total return | +0.45% | +0.49% | +0.57% | — | — | — | — | — | +1.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.33% | Annual cost of a $10,000 investment | $33.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 145 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FEDERATED HERMES TREASURY | — | 2.30% | 740.68K | $740.7K |
| 2 | Receivables/Payables | — | 2.19% | 706.75K | $706.7K |
| 3 | DRSLF 2017-53A BR | — | 1.71% | 550.00K | $550.2K |
| 4 | TCN 2025-SFR1 A | — | 1.59% | 515.77K | $513.8K |
| 5 | HERTZ 2023-4A A | — | 1.55% | 500.00K | $499.5K |
| 6 | SDART 2025-2 B | — | 1.39% | 450.00K | $450.1K |
| 7 | CHASE 2019-ATR2 A3 | — | 1.30% | 479.30K | $419.4K |
| 8 | BMARK 2023-V3 A3 | — | 1.25% | 400.00K | $404.2K |
| 9 | NEUB 2021-41A AR | — | 1.25% | 401.20K | $402.2K |
| 10 | BMARK 2024-V6 AS | — | 1.14% | 365.00K | $368.9K |
| 11 | LCM 33A AR | — | 1.14% | 366.26K | $366.5K |
| 12 | HNOR 2026-A A | — | 1.08% | 350.00K | $348.4K |
| 13 | GBLATL 5 1/2 01/08/29 | — | 1.07% | 345.00K | $344.3K |
| 14 | VDCR 2023-1A A2A | — | 1.06% | 350.00K | $341.8K |
| 15 | VDC 2020-2A A2 | — | 1.05% | 350.00K | $338.5K |
| 16 | BACR 4.837 09/10/28 | — | 1.05% | 339.00K | $338.2K |
| 17 | AFRMT 2025-3A A | — | 1.01% | 331.00K | $325.6K |
| 18 | NDAFH 4 3/8 03/17/28 | — | 1.00% | 325.00K | $322.7K |
| 19 | BXSL 5 7/8 11/15/27 | — | 0.99% | 320.00K | $320.6K |
| 20 | BANK5 2023-5YR1 A3 | — | 0.98% | 315.31K | $317.6K |
| 21 | CD 2017-CD3 A4 | — | 0.98% | 321.97K | $316.0K |
| 22 | GALC 2025-2 B | — | 0.98% | 325.00K | $315.7K |
| 23 | RGA 4.35 08/25/28 | — | 0.96% | 315.00K | $310.1K |
| 24 | SNPS 4.65 04/01/28 | — | 0.96% | 312.00K | $309.8K |
| 25 | S 6 7/8 11/15/28 | — | 0.96% | 300.00K | $309.5K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.98% | Paid (last 12 months) | $0.7338 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1028 (Oct 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.1028 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.1294 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.0973 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1003 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.0861 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.0968 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1211 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 179 | Average volume | 2.88K |
| AUM | $32.3M | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$39.3K | -0.12% | $32.2M → $32.3M |
| 1 Month | $14.7K | +0.05% | $32.2M → $32.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SCSB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.