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Sterling Capital Short Duration Bond ETF (SCSB)
Cboe US: SCSB
· 实时价格 · USD
24.76
-0.20 (-0.80%)
收盘价： Sep 01, 2026, 1:46 PM
Sterling Capital Short Duration Bond ETF（SCSB）ETF 价格、持仓与分析
| 买价 | 21.87 |
| 市值 | 无 |
| 管理资产规模（AUM） | 33.19M |
| 净值（NAV） | 24.93 |
| 贝塔（Beta） | 0.24 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Nov 30, 1992 |
| 卖价 | 27.87 |
| 成交量 | 201 |
| 平均成交量（20日） | 3,276 |
| 开盘价 | 24.94 |
| 前收盘价 | 24.96 |
| 日内区间 | 24.94 - 24.96 |
| 52周区间 | 24.79 - 25.12 |
| 持仓 | 无 |
| 费用率 | 0.33% |
关于SCSB
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in investment grade fixed income securities (bonds). It will invest in municipal securities, convertible securities, including convertible bonds and preferred stocks, and cash equivalents. The fund may invest up to 15% of its total assets in bonds that are below investment grade, which are commonly referred to as "high yield" or "junk" bonds, and non-dollar denominated foreign and emerging market securities. It will maintain an average duration between 1 and 3 years.
分红 分红收益率 1.53%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.0970 | 无 |
| Jul 1, 2026 | $0.1000 | 无 |
| Jun 1, 2026 | $0.0860 | 无 |
| May 1, 2026 | $0.0970 | 无 |