Sterling Capital Funds - Sterling Capital Short Duration Bond ETFSCSB

$24.56

0.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOSCSBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.6%	+0.5%	—	—	—	—	+1.6%
Peer average	+0.2%	+0.9%	+0.2%	+1.7%	+2.4%	+17.2%	+17.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $32M
Expense ratio: 0.33%
Distribution yield: 3.6%
NAV: $24.56
Volume: 5K
Avg. volume 30D: 3K
High today: $24.58
Low today: $24.55
Previous close: $24.55
52-week high: $25.12
52-week low: $24.50
Our risk indicator: 2/5

SCSB in One Breath

SCSB Among Short-Term ETFs

YTD

#1CSSDCohenSteers+3.0%$68.6M

#2SLWSSLW Funds+3.0%$399M

#3VNLAJanus Henderson+2.9%$3.7B

#4SDSIAmerican Century+2.1%$345M

#5TAXXBondBloxx+1.8%$275M

#6NBSDNeuberger Berman+1.7%$1.8B

#7NEARiShares+1.5%$5.2B

#8SDFIAlliance Bernstein+1.4%$192M

#9EVSDEaton Vance+1.4%$1.6B

End-of-day Nov 5, 2026 · 16 Short-term ETFs by YTD

$10,000 in SCSB

$10,000 in SCSB became

$10,157

In the S&P 500 (VOO)

$12,198

Total return, dividends in · Mar 30, 2026 – Nov 4, 2026 · S&P 500 uses VOO

SCSB’s Top Holdings

Today

FEDERATED HERMFederated Hermes Treasury2.2%DRSLF 2017-51.7%TCN 2025-SFR1.6%HERTZ 2023-41.6%SDART 2025-21.4%CHASE 2019-A1.3%BMARK 2023-V1.3%NEUB 2021-411.2%LCM 33A AR1.2%BMARK 2024-V1.1%CD 2017-CD3 1.1%HNOR 2026-A 1.1%GBLATL 5 1/21.1%VDCR 2023-1A1.1%VDC 2020-2A 1.1%BACR 4.837 01.1%ARES 2017-441.1%AFRMT 2025-31.0%NDAFH 4 3/8 1.0%BXSL 5 7/8 11.0%BANK5 2023-51.0%GALC 2025-2 1.0%

Sterling Capital SCSB · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What SCSB Holds

Today

All holdings100.0%

FEDERATED 2.2 · DRSLF 2017 1.7 · TCN 2025-S 1.6 · HERTZ 2023 1.6 · SDART 2025 1.4 · CHASE 2019 1.3 · BMARK 2023 1.3

Sterling Capital SCSB · share of the fund · as of Nov 4, 2026

Federated’s Share of SCSB

Today

2.2%

$22 of every $1,000 in SCSB is Federated

Federated held by SCSB

$705K

Sterling Capital SCSB · each square = $10 of $1,000 · as of Nov 4, 2026

SCSB’s Share of Short-Term ETFs

Today

0.1%

of the $26.0B in 20 Short-term ETFs

SCSB$32.2M0.1%

DFSD$7.4B28.4%

NEAR$5.2B20.0%

17 others$13.4B51.5%

Short-term ETF AUM · Nov 5, 2026

SCSB Fee per $100 vs Peers

Today

$0.33a year
per $100

$33 a year on $10,000

DFSD$0.17

NEAR$0.25

VNLA$0.25

CGSD$0.25

SCSB$0.33

NBSD$0.42

Expense ratio · Short-term peers · Nov 5, 2026

Inside SCSB

as of Nov 4, 2026

SCSB

Sterling Capital Funds - Sterling Capital Short Duration Bond ETF

Today

All holdings100.0%Federated 2.2%Drslf 20171.7%TCN 2025-S1.6%Hertz 20231.6%86 more holdings81.0% of the fund

All holdings100.0%94 more holdings90.2% of the fund

#	Ticker	Company	Weight ▼
1	—	Federated Hermes Treasury	2.19%
2	—	Drslf 2017-53a BR	1.71%
3	—	TCN 2025-SFR1 A	1.60%
4	—	Hertz 2023-4a A	1.56%
5	—	Sdart 2025-2 B	1.40%
6	—	Chase 2019-atr2 A3	1.30%
7	—	Bmark 2023-v3 A3	1.26%
8	—	Neub 2021-41a AR	1.25%
9	—	LCM 33A AR	1.22%
10	—	Bmark 2024-v6 AS	1.15%

Sterling Capital SCSB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 25.2%

How It Compares

SCSB

Sterling Capital Funds - Sterling Capital Short Duration Bond ETF’s Peers

YTD

		Trend
DFSD	DimensionalRead Desk		0.17%	+1.1%	+1.9%	$7.4B
NEAR	iSharesRead Desk		0.25%	+1.5%	+2.4%	$5.2B
VNLA	Janus HendersonRead Desk		0.25%	+2.9%	+3.7%	$3.7B
CGSD	Capital GroupRead Desk		0.25%	+1.4%	+2.5%	$2.9B
NBSD	Neuberger BermanRead Desk		0.42%	+1.7%	+2.8%	$1.8B
SCSB	Sterling CapitalThis fundRead Desk	New fund	0.33%	new	new	$32M

Short-term peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SCSB head to head with DFSD →

DFSD vs SCSB

YTD

DFSDDimensional · Short-termSCSBSterling Capital · Short-term

Year to date

+1.1%

[…]

Level

Past year

+1.9%

[…]

Level

Fee

0.17%

0.33%

DFSD winslower fee

Yield

4.5%

3.6%

DFSD wins+1.0 pt

AUM

$7.4B

$32.2M

DFSD229.9× more

2–0DFSD wins

Dimensional DFSD and Sterling Capital SCSB · year-to-date · as of Nov 5, 2026 · AUM not scored

SCSB vs Its Peer Average

YTD

SCSBAvsBPeer average

1D0.0%+0.2%

1M+0.6%+0.9%

3M+0.5%+0.2%

YTD[…]+1.7%

1Y[…]+2.4%

3Y[…]+17.2%

5Y[…]+17.0%

1–2Peer average wins

19 Short-term peers · each row scaled to its leader

The Details

SCSB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$24.56

$24.50−2.2% from the high$25.12

Sterling Capital SCSB · past-year price moves · as of Nov 5, 2026

SCSB

Fund Facts

Today

2026launched Mar 30

Tracks[…]

Exchange · CUSIPCBOE · 85917K447

StructureETF

Leverage1x

Cost on $10,000$33 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Sterling Capital SCSB · fund facts · as of Nov 5, 2026

SCSB

Payouts by Year

$0.14per share, Nov 2026

Distribution yield3.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

8 payouts added up$0.87 a share

Sterling Capital SCSB · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.56

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.33%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$33.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.14
Oct 1, 2026	Oct 5, 2026	$0.10
Sep 1, 2026	Sep 3, 2026	$0.13
Aug 3, 2026	Aug 5, 2026	$0.0973
Jul 1, 2026	Jul 6, 2026	$0.10
Jun 1, 2026	Jun 3, 2026	$0.0861
May 1, 2026	May 5, 2026	$0.0968
Apr 1, 2026	Apr 6, 2026	$0.12

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