evenfolioETF Details
Sterling Capital Funds·Short-Term Bond·SCSB · Cboe BZX
Sterling Capital Short Duration Bond ETF (SCSB)
- Price
- $24.63
- —25 Sept 2026
- Assets
- $32.6M
- Total net assets
- Expense ratio
- 0.33%
- Category 0.63%
- Yield
- 4.32%
- Trailing distributions
- 1Y return
- —
- Category 1.7%
- 3Y CAGR
- —
- Category 5.1%
- 5Y CAGR
- —
- Category 2.2%
Loading NAV history…
Sterling Capital Short Duration Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.8% | -0.1% | — | — | — | — | — | — | +0.4% |
| Short-Term Bond average | -1.1% | -0.7% | 0.6% | 0.4% | 1.7% | 5.1% | 2.2% | 2.3% | 2.8% |
| Difference | +0.3% | +0.6% | — | — | — | — | — | — | -2.5% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AAA31.7%
- AA9.6%
- A28.7%
- BBB24.0%
- BB5.6%
- B0.6%
Asset mix
- Bonds99.6%
- Cash0.4%
ETF details
- Issuer
- Sterling Capital Funds
- Category
- Fixed Income · Short-Term Bond
- Ticker
- SCSB
- Exchange
- Cboe BZX
- Inception
- 30 Nov 1992 (33.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.33% (category 0.63%)
- Holdings turnover
- 66% (category 130%)
- Distribution yield
- 4.32%
- Beta, 3 years
- 0.24
- Total net assets
- $32.6M
- Average duration
- 4.95 years
- Average maturity
- 9.95 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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