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SCSB

GradeCChicago Board Options Exchange

Sterling Capital Funds - Sterling Capital Short Duration Bond ETF

Core US Bond · Sterling Capital · Inception 2026-03-30 · SEC filings

$24.62−0.07 (−0.26%)

As of Sep 23, 2026, 2:11 PM EDT

History starts Mar 30, 2026.History starts Mar 30, 2026.History starts Mar 30, 2026.
Intraday session: down, 7 prints from 24.69 to 24.62. Range 24.61 to 24.68. Use the arrow keys to read each point.$24.60$24.64$24.66$24.6810 AM12 PM2 PM4 PM
Expense ratio
0.33%
Fund size
$32M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$24.69
52W range
low $24.66high $25.12

The ETF.net SCSB Grade

C

41/ 100

Rank 9 of 12 in Short-Term Core Bond⁠

Confidence Medium

Six-pillar profile for SCSB. Scores out of 100: Cost 38, Risk 73, Mission not scored, Tradability 3, Holdings 79, Durability 14. Strongest: Holdings (79). Weakest: Tradability (3). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 41 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 38
    Category rank8/12 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 73
    Category rank3/11 · top 27%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 3
    Category rank12/12 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 79
    Category rank2/12 · top 17%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 14
    Category rank12/12 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

SCSB Holdings

As of Sep 20, 2026, 8:43 AM
Asset class
Bonds
Holdings
—
Top-10 weight
14%
Largest holding
DRSLF 2017-53A BR1.7%

Geography

  • United States86.74%
  • United Kingdom2.99%
  • Japan2.74%
  • Finland1.78%
  • Switzerland1.62%
  • Ireland1.46%
  • France1.37%
  • Australia1.31%
The fund’s holdings, weight-ordered — page 1 of 10.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—DRSLF 2017-53A BR1.70%550,000$551K3
002—TCN 2025-SFR1 A1.59%515,770$515K4
003—HERTZ 2023-4A A1.55%500,000$501K2
004—SDART 2025-2 B1.39%450,000$450K2
005—CHASE 2019-ATR2 A31.34%497,462$435K2
006—LCM 33A AR1.29%417,000$417K4
007—NEUB 2021-41A AR1.26%408,390$409K3
008—BMARK 2023-V3 A31.25%400,000$405K4
009—CD 2017-CD3 A41.25%410,000$403K6
010—ARES 2017-44AR A1R31.24%400,000$400K5
011—FEDERATED HERMES TREASURY1.21%391,474$391K6
012—ARES 2017-44A A1RR1.18%379,824$380K4
013—BMARK 2024-V6 AS1.14%365,000$369K5
014—HNOR 2026-A A1.08%350,000$348K5
015—GBLATL 5 1/2 01/08/291.06%345,000$344K6

Showing 1–15 of 144 holdings

SCSB Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

SCSB$10,035
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. SCSB $10,035. SPY $10,415. Use the arrow keys to read each point.$9,741$10,122$10,502Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SCSB. Periods over one year show the average yearly return.
PeriodSCSB
Year to dateFund launched this year—
1 month−0.3%
3 months+0.3%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SCSB
YearReturn barSCSB
2026 YTD+1.0%

Since listing, Mar 30, 2026

SCSB in the news

ETF.net Research hasn’t filed on SCSB yet — coverage lands here as it’s written.

SCSB Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 6 payments in 2026 YTD. Apr 1, 2026 $0.12; May 1, 2026 $0.10; Jun 1, 2026 $0.09; Jul 1, 2026 $0.10; Aug 3, 2026 $0.10; Sep 1, 2026 $0.13. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 1, 2026Sep 3, 2026$0.13
Aug 3, 2026Aug 5, 2026$0.10
Jul 1, 2026Jul 6, 2026$0.10
Jun 1, 2026Jun 3, 2026$0.09
May 1, 2026May 5, 2026$0.10
Apr 1, 2026Apr 6, 2026$0.12

SCSB Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.01
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

SCSB Cost

Expense ratio0.33%
  • The middle half of Short-Term Core Bond funds
  • Median 0.25%

7 of the 12 Short-Term Core Bond funds charge less.

SCSB costs $33.00 a year on $10,000. The median Short-Term Core Bond fund costs $25.00.