Sterling Capital Short Duration Bond ETF (SCSB)

Assets	$32.20M
Expense Ratio	0.33%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.31M
Dividend	$0.87 (3.55%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	33
Open	24.58
Previous Close	24.58
Day's Range	24.54 - 24.58
52-Week Low	24.50
52-Week High	25.12
Beta	n/a
Holdings	148
Inception Date	Mar 30, 2026

About SCSB

Fund Home Page

The Sterling Capital Short Duration Bond ETF (SCSB) is an exchange-traded fund that mostly invests in investment-grade bonds. The fund is actively managed and invests primarily in investment grade fixed income securities with a short duration profile. The strategy emphasizes income generation and total return through sector allocation and security selection SCSB was launched on Mar 30, 2026 and is issued by Sterling Capital.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Stock Exchange: Cboe BZX
• Ticker Symbol: SCSB
• ETF Provider: Sterling Capital

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.1397	Nov 4, 2026
Oct 1, 2026	$0.1028	Oct 5, 2026
Sep 1, 2026	$0.1294	Sep 3, 2026
Aug 3, 2026	$0.0973	Aug 5, 2026
Jul 1, 2026	$0.1003	Jul 6, 2026
Jun 1, 2026	$0.0861	Jun 3, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

Data Sources Report a data error