# SCSB (STERLING CAPITAL SHORT DURATION BOND ETF)

Sterling Capital · Bond ETFs · Short-term bond · data as of Oct 20, 2026

SCSB returned +1.1% from Mar 30, 2026 to Oct 20, 2026, charges 0.33% a year and holds $33m in net assets on Jun 30, 2026.

SCSB is actively managed and returned +1.1% since it first traded on Mar 30, 2026.

## Key facts

- SCSB, total return, since launch, Mar 30, 2026: +1.1%, as of Oct 20, 2026.
- SCSB, expense ratio: 0.33%, as of Feb 12, 2026.
- SCSB, holdings: 136, as of Jun 30, 2026.
- SCSB, below its high: −0.6%, as of Oct 20, 2026.
- SCSB, last payment (paid monthly), ex-date Oct 1, 2026: $0.1028, as of Oct 1, 2026.
- SCSB, net assets: $33m (SEC filing, whole fund, as filed for Jun 30, 2026).

## SCSB over each window to Oct 20, 2026

| Window | Total return | Benchmark (AGG) | Gap to AGG |
| --- | --- | --- | --- |
| 1 month | +0.1% | −0.4% | +0.4 pts |
| 3 months | −0.1% | −1.5% | +1.4 pts |
| 6 months | +0.5% | −2.2% | +2.7 pts |
| Since launch | +1.1% | −1.5% | +2.5 pts |

## SCSB key stats

- High since Mar 30, 2026, daily closes to Oct 20, 2026: $25.11 on Apr 20, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Mar 30, 2026, daily closes to Oct 20, 2026: $24.53 on Oct 2, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $24.58, 9% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 136
- Top ten weight: 14.1%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.33% | 485BPOS XBRL, Feb 12, 2026 |
| Price | $24.58 | ETFIQ |
| First traded | Mar 30, 2026 | ETFIQ |
| History | Converted from a mutual fund on Mar 30, 2026; the fund started on Nov 30, 1992 | N-CSRS, Jun 9, 2026; 485BPOS, Jan 28, 2016 |
| Net assets | $33m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Bloomberg U.S. Aggregate Bond Index, measured by AGG, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its prospectus, 485BPOS, Feb 12, 2026 | ETFIQ |
| Below its high | −0.6% | ETFIQ |
| Holdings | 136 | ETFIQ |
| Top ten weight | 14.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Money in and out, to Jun 30, 2026

Monthly figures only. Jun 2026: −$623k, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/scsb.json>. Method: https://etfiq.com/methodology/flows

## Questions

### What does SCSB cost?

The prospectus expense ratio is 0.33% a year.

### How far is SCSB below its high?

0.6% below its high of Aug 25, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, SCSB, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/scsb
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/scsb  ·  JSON: https://etfiq.com/funds/scsb.json