Sterling Capital Short Duration Bond ETF (SCSB)

Assets	$32.62M
Expense Ratio	0.33%
PE Ratio	n/a
Shares Out	1.31M
Dividend (ttm)	$0.50
Dividend Yield	2.01%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,204
Open	24.94
Previous Close	24.94
Day's Range	24.90 - 24.94
52-Week Low	24.79
52-Week High	25.12
Beta	n/a
Holdings	139
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 fixed income. 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: BATS
• Ticker Symbol: SCSB
• ETF Provider: Sterling Capital

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.0973	Aug 5, 2026
Jul 1, 2026	$0.1003	Jul 6, 2026
Jun 1, 2026	$0.0861	Jun 3, 2026
May 1, 2026	$0.0968	May 5, 2026
Apr 1, 2026	$0.1211	Apr 6, 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:

Aug 29, 2026

Data Sources Report a data error