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Sterling Capital Short Duration Bond ETF

SCSBCboeSterling CapitalC

$24.54−0.04 (−0.16%)

As of Nov 10, 2026, 10:00 AM ET

Intraday session: down, 1 prints from 24.58 to 24.54. Range 24.54 to 24.54. Use the arrow keys to read each point.24.5024.5224.5624.6024.6210 AM12 PM2 PM4 PM
Expense ratio
0.33%
Fund size
$32M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
149
Avg volume · 30D
3.09K sh
52W range
low $24.50high $25.12
Launched
Filings
SEC EDGAR

The ETF.net SCSB Grade

Based on 5 of 6 pillars

C

Score 41 out of 100

Rank
9 of 12
Six-pillar profile for SCSB. Scores out of 100: Cost 30, Risk 55, Mission not scored, Tradability 37, Holdings 79, Durability 15. Strongest: Holdings (79). Weakest: Durability (15). Based on 5 of 6 pillars.

Score 41 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D30 out of 100
    Rank 9 of 12
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B55 out of 100
    Rank 6 of 12
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D37 out of 100
    Rank 10 of 12
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A79 out of 100
    Rank 2 of 12
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F15 out of 100
    Rank 12 of 12

SCSB Performance

Launched Mar 30, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
SCSB$10,042
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,758
Aug 7, 2026 to Nov 9, 2026. SCSB $10,042. SPY $9,758. Use the arrow keys to read each point.$9,600$9,800$10,000Aug 2026Sep 2026Nov 2026

Aug 7, 2026 – Nov 9, 2026

Returns run to the Nov 9, 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 yearNo data
1 month+0.5%
3 months+0.4%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+1.6%

Since listing, Mar 30, 2026

SCSB in the news

SCSB Dividends

Last payment
$0.14 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. 8 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; Oct 1, 2026 $0.10; Nov 2, 2026 $0.14. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Nov 2, 2026Nov 4, 2026$0.14
Oct 1, 2026Oct 5, 2026$0.10
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.

FMP measures it over up to five years of monthly returns.

SCSB Cost

Overpaying vs BSV, cheapest in Short-Term Core Bond

$6,099

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • SCSB 0.33%

    $6,737

  • BSV 0.03% Cheapest

    $638

$10,000
30 years

Cost over time

  • SCSB 0.33%
  • BSV 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530SCSB $6,737BSV $638

Year by year

YearSCSBBSVOverpaying
10$598$55$543
20$2,318$216$2,102
30$6,737$638$6,099

Other funds in Short-Term Core Bond