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Sterling Capital FundsShort-Term BondSCSB · 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
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
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.

31.7%AAA6 rating buckets
  1. AAA31.7%
  2. AA9.6%
  3. A28.7%
  4. BBB24.0%
  5. BB5.6%
  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.

Other short-term bond ETFs

Other ETFs in the Short-Term Bond category.

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Investment research for ETFs, mutual funds and stocks. Data is for research and education. It is not a recommendation to buy or sell any security. Mutual fund investments are subject to market risk; read all scheme documents carefully.

© 2026 Evenfolio
build 62 · 2026-09-28 17:30 UTC

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