Schroder Series Trust - Schroder Core Bond Fund (SCBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.21
+0.01 (0.12%)
Jun 20, 2025, 4:00 PM EDT
-4.20% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.40% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.53% |
| Dividend Growth | -2.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 8.20 |
| YTD Return | 6.49% |
| 1-Year Return | -2.09% |
| 5-Year Return | n/a |
| 52-Week Low | 7.56 |
| 52-Week High | 8.94 |
| Beta (5Y) | n/a |
| Holdings | 188 |
| Inception Date | Jun 29, 2020 |
About SCBIX
The Schroder Series Trust - Schroder Core Bond Fund (SCBIX) seeks to invest primarily in a portfolio of U.S. dollar-denominated, investment grade fixed income securities. SCBIX's total return includes income earned on the Fund's investments, plus capital appreciation, if any.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol SCBIX
Share Class Class Y
Index Bloomberg U.S. Aggregate Bond TR
Performance
SCBIX had a total return of -2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.18%.
Top 10 Holdings
30.98% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future June 25 | n/a | 9.53% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 4.86% |
| 2 Year Treasury Note Future June 25 | n/a | 2.80% |
| United States Treasury Notes 4% | T.4 02.28.30 | 2.62% |
| United States Treasury Bonds 3.875% | T.3.875 02.15.43 | 2.37% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 2.11% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 1.92% |
| Federal Home Loan Mortgage Corp. 2% | FR.SD8090 | 1.63% |
| Us Ultra Bond Cbt Jun25 Xcbt 20250618 | n/a | 1.63% |
| Federal National Mortgage Association 2.5% | FN.MA4548 | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.03236 | May 30, 2025 |
| Apr 29, 2025 | $0.03023 | Apr 30, 2025 |
| Mar 27, 2025 | $0.03222 | Mar 28, 2025 |
| Feb 27, 2025 | $0.03345 | Feb 28, 2025 |
| Jan 30, 2025 | $0.02566 | Jan 31, 2025 |
| Dec 27, 2024 | $0.04374 | Dec 30, 2024 |