Sterling Capital Short Duration Bond ETF
SCSBBATSSterling CapitalFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $32.10M
- Expense ratio
- 0.33%
- Dividend yield
- 2.98%
- Holdings
- 144
- 52-week range
- $24.50$25.12
- Volume (live)
- -
- Avg. volume (3M)
- 2.29K
SCSB ETF: Sterling Capital Short Duration Bond ETF - Price, Holdings & Analysis
Sterling Capital Short Duration Bond ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.63 - $24.64 |
|---|---|
| 52-Week High | $25.12 |
| 52-Week Low | $24.50 |
| Open | $24.64 |
| Volume (last close) | 181 |
| Average Volume (3M) | 2.29K |
| 1 Day Change | +0.24% |
|---|---|
| 1 Month Change | +0.08% |
| 6 Month Change | −1.70% |
| YTD Change | −1.64% |
| Annual Dividend | $0.73 |
|---|---|
| Dividend Yield | 2.98% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $32.10M |
|---|---|
| Expense Ratio | 0.33% |
| Total Holdings | 144 |
| Inception Date | Mar 29, 2026 |
| 50-Day MA | $24.72 |
|---|---|
| RSI | 38.94 |
| Stochastic %K | 53.33 |
| Stochastic %D | 59.91 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SCSB at a Glance
Sterling Capital Short Duration Bond ETF (SCSB) is a fixed income ETF from Sterling Capital, launched in March 2026. It manages $32.10M in assets and charges a 0.33% expense ratio, about $33 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 144 positions. The largest are Dryden 53 Clo Ltd 5.05292% (DRSLF.2017-53A BR, 1.61%), TRICON RESIDENTAL TR 2025-SFR1 4.91676% (TCN.2025-SFR1 A, 1.51%) and Hertz Vehicle Financing LLC 6.15% (HERTZ.2023-4A A, 1.47%). The top 10 holdings make up 13.3% of the fund.
It pays distributions yielding 2.98% at the Oct 23, 2026 close, $0.73 per share over the trailing 12 months.
Frequently Asked Questions About Sterling Capital Short Duration Bond ETF
What is the current price of SCSB?
The latest SCSB price is $24.63 (Oct 23, 2026 close). The 52-week range is $24.50–$25.12.
What is the expense ratio for SCSB?
SCSB's annual expense ratio is 0.33%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SCSB pay dividends?
Yes, SCSB pays a 2.98% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of SCSB?
As of Oct 4, 2026, SCSB's largest holdings are Dryden 53 Clo Ltd 5.05292% (1.6%), TRICON RESIDENTAL TR 2025-SFR1 4.91676% (1.5%), Hertz Vehicle Financing LLC 6.15% (1.5%) (combined weight: 4.6%). The fund holds 144 total positions. View the complete portfolio breakdown in the Holdings section.
How does SCSB compare to similar ETFs?
Compare SCSB (0.33% expense ratio, $32M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.