SCSBSterling Capital Short Duration Bond ETF

Get income33y track recordRanked #780 of 1,622 in this goal

The Fund seeks to provide current income and competitive total return.

By Sterling Capital Funds · Launched 1992

Annual Cost

0.33%

#1,563 of 5,562 · low cost

Fund Size

$33M

#3,934 of 5,562 · small

Dividend YieldGoal

4.35%

Track Record

33 years

#9 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,001+0.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 1 holdings = 2.3% of fund✓ well diversified

Federated Hermes Treasury Obl PremierTOPXX

2.3%

Asset allocation

Bonds

98.4%

Cash

1.0%

Preferred

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-0.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.7 years

Avg maturity

10.0 years

Credit ratings

US Government

0.8%

AAA

37.7%

6.8%

25.3%

BBB

25.7%

4.0%

0.6%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: The Fund seeks to provide current income and competitive total return.
Strategy: The Fund is an actively managed ETF that invests at least 80% of its net assets in fixed income securities, primarily including U.S. government securities, investment grade corporate debt, and other fixed income instruments. It targets a dollar-weighted average maturity of between zero and 24 months and may invest in derivatives for hedging and investment purposes.
Inception date: November 30, 1992
Fund family: Sterling Capital Funds