Sterling Capital FundsShort-Term BondSCSB · Cboe BZX

Sterling Capital Short Duration Bond ETF (SCSB)

Compare categoryCompare Short-Term Bond ETFs Compare with others

Price: $24.49; —12 Nov 2026
Assets: $32.3M; Total net assets
Expense ratio: 0.33%; Category 0.63%
Yield: 4.51%; Trailing distributions

1Y return: —; Category 1.4%
3Y CAGR: —; Category 5.0%
5Y CAGR: —; Category 2.4%

$24.49—12 Nov 2026

Fund

Assets: $32.3M
Expense: 0.33%
Categ. exp: 0.63%
Yield: 4.51%

ReturnFundCateg.

1Y—1.4%

3Y—5.0%

5Y—2.4%

Launch0.2%—

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
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.4%	-0.8%	+0.2%	—	—	—	—	—	+0.2%
Short-Term Bond average	0.3%	-0.6%	0.2%	0.8%	1.4%	5.0%	2.4%	2.4%	2.9%
Difference	-0.7%	-0.1%	0.0%	—	—	—	—	—	-2.7%

Holdings

The 1 largest positions make up 1.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TOPXX	Federated Hermes Treasury Obl Premier	1.44%

Credit quality

Share of the bonds by rating.

AAA31.7%
AA9.6%
A28.7%
BBB24.0%
BB5.6%
B0.6%

Asset mix

Bonds98.5%
Cash1.5%

ETF details

Issuer: Sterling Capital Funds
Category: Fixed Income · Short-Term Bond
Ticker: SCSB
Exchange: Cboe BZX
Inception: 30 Nov 1992 (33.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.33% (category 0.63%)
Holdings turnover: 66% (category 130%)
Distribution yield: 4.51%
Beta, 3 years: 0.25
Total net assets: $32.3M
Average duration: 5.02 years
Average maturity: 9.86 years

Prices and returns as of 12 Nov 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.

Compare Short-Term Bond ETFs