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Sterling Capital Short Duration Bond ETF

This ETF provides exposure to Investment Grade Aggregate Bonds

SCSB performance and flow charts

Last update 9/18/2026 at 1:30 PM
Live
Closed
Last price
$24.67
-$0.02 (-0.08%) Yesterday

Performance

-0.4-0.3-0.2-0.10.00.1%Aug 18Aug 25Sep 1Sep 8Sep 15

Flows

-600,000-500,000-400,000-300,000-200,000-100,0000
1 day price range
$24.67
$24.67
52 week price range
$24.67
$25.09
1W perf
-0.08%
YTD perf
 
YTD flows
-
AuM
$32M
E/R
0.33%
TTM yield
-
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Historic performance and flows

Data as of September 18, 2026
1M3MYTD1Y3Y5Y
Perf.-0.45%+0.27%
Flows-$624K-$627K----
Data as of September 18, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderSterling Capital Active ETF
N° of holdings137
Dividend policyDistributing
Inception dateMarch 30, 2026
ESGNo
TrackinsightTrackinsight

More data and info about SCSB on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

19.2%

Total weight of top 15 holdings out of 137

Top 15 Holdings

US26243EAR27
1.6%
US895974AA11
1.5%
US42806MCE75
1.49%
Federated Hermes Treasury Obligations Fund
1.36%
US80287NAD75
1.31%
US16159GAC33
1.29%
Athene Global Funding, 5.583% 9jan2029, USD (2024-1)
1.23%
US50202CAJ36
1.21%
RGA Global Funding, 4.35% 25aug2028, USD (2025-2)
1.19%
US64134BAJ98
1.19%
Benchmark Mortgage Trust 2023-V3, FRN 17jul2056, USD (ABS, A3)
1.19%
US12515ABE91
1.18%
CD Commercial Mortgage Trust 2017-CD3, 3.631% 11feb2050, USD (ABS, A4)
1.17%
Bank of America Corporation, 4.979% 24jan2029, USD (N)
1.17%
US04016NBH52
1.11%

Sectors

Finance
26.43%
Industrials
12.88%
Other
60.69%

Countries

USA
56.68%
Other
43.32%

Maturity

2-3Y
25.84%
1-2Y
15.11%
3-4Y
9.24%
Other
49.81%

Credit rating

Other
100%
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Trading data

Last sale
9/18/2026 at 1:30 PM
$24.67
Previous close
$24.69
Consolidated volume
09/17/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+1.24%
Max drawdown
-0.57%
Max drawdown duration
24dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about SCSB

What type of ETF is SCSB?

SCSB is a Active ETF that provides exposure to Fixed Income assets. It is managed by Sterling Capital Active ETF.

What does SCSB invest in?

This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.

What is the expense ratio of SCSB?

The total expense ratio (TER) of SCSB is 0.33%, representing the annual fee charged by the fund manager.

When was SCSB launched?

SCSB was launched on March 30, 2026, marking its entry into the ETF market.

Who is the issuer of SCSB?

SCSB is issued by Sterling Capital Active ETF.

What is the AUM of SCSB?

As of September 18, 2026, SCSB manages $32.28 M, reflecting the total assets held in the fund.

How many holdings are in SCSB

As of July 31, 2026, SCSB holds 137 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is SCSB?

As of July 31, 2026, SCSB holds 137 securities, with 19.2% of its assets concentrated in its top 15 holdings.

What are the top holdings of SCSB?

As of July 31, 2026, SCSB holds a portfolio of 137 underlyings, with its largest positions including US26243EAR27, US895974AA11 and US42806MCE75. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does SCSB invest in?

As of July 31, 2026, SCSB has its largest geographic exposures in USA.

What sectors or themes does SCSB focus on?

As of July 31, 2026, SCSB is primarily exposed to Finance and Industrials.

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