Sterling Capital Short Duration Bond ETF
BBSGX
NASDAQ
| Weiss Ratings | BBSGX - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | BBSGX - NASDAQ | Click to Compare |
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| Price | $24.95 | |||
| Company Info | BBSGX - NASDAQ | Click to Compare |
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| Provider | Sterling Capital Funds | |||
| Manager/Tenure (Years) | Mark M. Montgomery (15), Peter L. Brown (6) | |||
| Website | http://www.sterlingcapitalfunds.com | |||
| Phone Number | 800-228-1872 | |||
| Fund Information | BBSGX - NASDAQ | Click to Compare |
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| Fund Name | Sterling Capital Short Duration Bond ETF | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 30, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BBSGX - NASDAQ | Click to Compare |
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| Dividend Yield | 4.64% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BBSGX - NASDAQ | Click to Compare |
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| Cash | 0.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.76% | |||
| U.S. Bond | 90.94% | |||
| Non-U.S. Bond | 7.82% | |||
| Preferred | 0.50% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BBSGX - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | -0.88% | |||
| 60-Day Total Return | -0.64% | |||
| 90-Day Total Return | -0.26% | |||
| Year to Date Total Return | -0.26% | |||
| 1-Year Total Return | 3.74% | |||
| 2-Year Total Return | 10.26% | |||
| 3-Year Total Return | 15.91% | |||
| 5-Year Total Return | 13.70% | |||
| Price | BBSGX - NASDAQ | Click to Compare |
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| Closing Price | $24.95 | |||
| 1-Month Low Price | $24.95 | |||
| 1-Month High Price | $25.10 | |||
| 52-Week Low Price | $24.95 | |||
| 52-Week Low Price (Date) | Apr 01, 2026 | |||
| 52-Week High Price | $25.10 | |||
| 52-Week High Price (Date) | Mar 31, 2026 | |||
| NAV | BBSGX - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $24.96 | |||
| 1-Month High NAV | $25.18 | |||
| 52-Week Low NAV | $24.88 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $25.24 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | BBSGX - NASDAQ | Click to Compare |
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| Beta | 0.23 | |||
| Standard Deviation | 1.45 | |||
| Balance Sheet | BBSGX - NASDAQ | Click to Compare |
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| Total Assets | 22.80M | |||
| Operating Ratios | BBSGX - NASDAQ | Click to Compare |
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | 66.22% | |||
| Performance | BBSGX - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.46% | |||
| Last Bear Market Total Return | -1.33% | |||