Skip to content
etf.net

Launched · SEC filings

Sterling Capital Funds - Sterling Capital Short Duration Bond ETF

SCSBCboeC

$24.580.00 (0.00%)

As of Oct 13, 2026, 3:47 PM

C45/ 100

Rank 8 of 12 in Short-Term Core Bond

C45/100Rank 8 of 12inShort-Term Core Bond
Intraday session: down, 5 prints from 24.58 to 24.58. Range 24.57 to 24.59. Use the arrow keys to read each point.24.5724.5724.5924.5910 AM12 PM2 PM4 PM
Expense ratio
0.33%
Fund size
$32M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
145
Avg volume · 30D
0M sh
NAV per share
$24.59
52W range
low $24.50high $25.12
Launched
Filings
SEC EDGAR

The ETF.net SCSB Grade

Based on 5 of 6 pillars

C

Score 45 out of 100

Category
Short-Term Core Bond⁠
Rank
8 of 12
Six-pillar profile for SCSB. Scores out of 100: Cost 38, Risk 59, Mission not scored, Tradability 37, Holdings 77, Durability 14. Strongest: Holdings (77). Weakest: Durability (14). Based on 5 of 6 pillars.

Score 45 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.
    D38 out of 100
    Rank 8 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.
    B59 out of 100
    Rank 4 of 11

  • 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 8 of 12

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A77 out of 100
    Rank 3 of 12

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F14 out of 100
    Rank 12 of 12

SCSB Holdings

As of Oct 12, 2026
Asset class
Bonds
Holdings
145
Top-10 weight
14%
Largest holding
Drslf 2017-53A Br1.7%

Geography

  • United States87.01%
  • United Kingdom2.93%
  • Japan2.67%
  • Finland1.75%
  • Switzerland1.60%
  • Ireland1.42%
  • France1.33%
  • Australia1.28%
The fund’s holdings, weight-ordered — page 1 of 10.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Drslf 2017-53A Br1.71%550,000$550K3
002—Tcn 2025-SFR1 A1.60%515,770$515K4
003—Hertz 2023-4A A1.56%500,000$501K2
004—Sdart 2025-2 B1.40%450,000$450K2
005—Chase 2019-ATR2 A31.31%489,205$423K2
006—Lcm 33A Ar1.30%417,000$417K4
007—Neub 2021-41A Ar1.27%408,390$408K3
008—Bmark 2023-V3 A31.26%400,000$404K4
009—Cd 2017-CD3 A41.25%410,000$402K6
010—Ares 2017-44AR A1R31.24%400,000$400K5
011—Bmark 2024-V6 As1.14%365,000$368K5
012—Receivables/Payables1.12%361,626$362K13
013—Hnor 2026-A A1.08%350,000$348K5
014—Gblatl 5 1/2 01/08/291.07%345,000$343K6
015—Vdcr 2023-1A A2A1.06%350,000$341K2

Showing 1–15 of 145 holdings

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$10,016
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. SCSB $10,016. SPY $10,332. Use the arrow keys to read each point.$9,608$10,004$10,400Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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 month0.0%
3 months+0.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+1.1%

Since listing, Mar 30, 2026

SCSB in the news

No ETF.net Research article names SCSB yet.

SCSB Dividends

Last payment
$0.10 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. 7 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. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
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.

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.

Other funds in Short-Term Core Bond

See others