ETF profile for Sterling Capital Short Duration Bond ETF (SCSB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SCSB ETF Profile
| Family: |
Sterling Capital |
| Name: |
Sterling Capital Short Duration Bond ETF |
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| Inception Date: |
30-Mar-2026 |
| Termination Date: |
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| Investment Objective: |
The Sterling Capital Short Duration Bond ETF is an actively managed fund that seeks to provide current income consistent with capital preservation. The Fund invests primarily in a diversified portfolio of investment grade fixed income securities. The Fund invests primarily in the following types of fixed income securities: (i) corporate debt securities, including bonds, notes and debentures, issued by U.S. companies that are investment grade; (ii) securities issued or guaranteed by the U.S. government or its agencies and instrumentalities, some of which may be subject to repurchase agreements; (iii) investment grade mortgage-backed securities, including collateralized mortgage obligations; (iv) investment grade asset-backed securities; (v) U.S. dollar-denominated foreign and emerging market securities; and (vi) investment grade collateralized loan obligations (CLOs). Additionally, the Fund will invest in municipal securities, convertible securities, including convertible bonds and preferred stocks, and cash equivalents. The Fund maintains a dollar-weighted average duration of generally three years or less and may use various derivative instruments. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
1,308,368 |
| Total Net Assets: |
32,238,188 |
| NAV: |
24.65 |
| Net Expense Ratio: |
0.33% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Short (1-3 years) |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
