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Sterling CapitalBonds & CashShort-Term
Sterling CapitalBonds & CashShort-Term
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.3% | +0.2% | −0.1% | — | — | — | — | +1.3% |
| Peer average | 0.0% | −0.5% | +0.2% | −0.4% | +1.2% | +1.9% | +15.8% | +16.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$17 of every $1,000 in SCSB is Drslf
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Drslf 2017-53a BR | 1.71% |
| 2 | — | Federated Hermes Treasury | 1.69% |
| 3 | — | TCN 2025-SFR1 A | 1.60% |
| 4 | — | Hertz 2023-4a A | 1.55% |
| 5 | — | Sdart 2025-2 B | 1.40% |
| 6 | — | Chase 2019-atr2 A3 | 1.29% |
| 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 | 1.14% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Drslf 2017-53a BR | 1.71% | $171.49 | 550K | $550K |
| 2 | —Federated Hermes Treasury | 1.69% | $168.81 | 542K | $542K |
| 3 | —TCN 2025-SFR1 | 1.60% | $160.39 | 516K | $515K |
| 4 | —Hertz 2023-4a | 1.55% | $155.07 | 500K | $497K |
| 5 | —Sdart 2025-2 B | 1.40% | $140.06 | 450K | $449K |
| 6 | —Chase 2019-atr2 A3 | 1.29% | $129.07 | 479K | $414K |
| 7 | —Bmark 2023-v3 A3 | 1.26% | $125.56 | 400K | $403K |
| 8 | —Neub 2021-41a AR | 1.25% | $125.16 | 401K | $402K |
| 9 | —LCM 33A AR | 1.22% | $122.14 | 392K | $392K |
| 10 | —Bmark 2024-v6 AS | 1.14% | $114.45 | 365K | $367K |
| 11 | —CD 2017-CD3 A4 | 1.12% | $111.97 | 366K | $359K |
| 12 | —Hnor 2026-a | 1.08% | $108.28 | 350K | $347K |
| 13 | —Gblatl 5 1/2 01/08/29 | 1.07% | $106.73 | 345K | $342K |
| 14 | —Vdcr 2023-1a A2A | 1.06% | $105.99 | 350K | $340K |
| 15 | —VDC 2020-2A A2 | 1.06% | $105.56 | 350K | $339K |
Not enough history yet: SCSB needs a year of prices.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
of the $26.3B in 20 Short-term ETFs
| $0.0968 |
| Apr 1, 2026 | Apr 6, 2026 | $0.12 |