Sterling Capital Short Duration Bond ETF
SCSB
BATS
| Weiss Ratings | SCSB - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | SCSB - BATS | Click to Compare |
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| Price | $24.55 | |||
| Company Info | SCSB - BATS | 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 | SCSB - BATS | 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 | SCSB - BATS | Click to Compare |
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| Dividend Yield | 4.50% | |||
| Dividend | SCSB - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SCSB - BATS | Click to Compare |
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| Cash | 1.50% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.50% | |||
| U.S. Bond | 89.53% | |||
| Non-U.S. Bond | 8.97% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SCSB - BATS | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | 0.16% | |||
| 60-Day Total Return | -0.39% | |||
| 90-Day Total Return | -0.15% | |||
| Year to Date Total Return | 1.15% | |||
| 1-Year Total Return | 2.01% | |||
| 2-Year Total Return | 7.71% | |||
| 3-Year Total Return | 15.28% | |||
| 5-Year Total Return | 15.17% | |||
| Price | SCSB - BATS | Click to Compare |
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| Closing Price | $24.53 | |||
| 1-Month Low Price | $24.53 | |||
| 1-Month High Price | $24.70 | |||
| 52-Week Low Price | $24.53 | |||
| 52-Week Low Price (Date) | Oct 02, 2026 | |||
| 52-Week High Price | $25.11 | |||
| 52-Week High Price (Date) | Apr 20, 2026 | |||
| NAV | SCSB - BATS | Click to Compare |
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| 1-Month Low NAV | $24.55 | |||
| 1-Month High NAV | $24.70 | |||
| 52-Week Low NAV | $24.54 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $25.24 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | SCSB - BATS | Click to Compare |
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| Beta | 0.25 | |||
| Standard Deviation | 1.58 | |||
| Balance Sheet | SCSB - BATS | Click to Compare |
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| Total Assets | 32.21M | |||
| Operating Ratios | SCSB - BATS | Click to Compare |
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | 66.22% | |||
| Performance | SCSB - BATS | Click to Compare |
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| Last Bull Market Total Return | 4.28% | |||
| Last Bear Market Total Return | -1.33% | |||