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Sterling Capital Short Du... (SCSB)
Cboe US: SCSB
· 即時價格 · USD
24.96
+0.06 (0.24%)
收盤價: Aug 26, 2026, 6:09 PM
24.96
+0.08%
盤後: 4:10 PM
Sterling Capital Short Duration Bond ETF(SCSB)ETF 價格、持股與分析
0.24% (1D)
無可用資料
| 買價 | 24.88 |
| 市值 | n/a |
| AUM | 33.19M |
| 資產淨值 | 24.91 |
| 貝他值 | 0.24 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 30, 1992 |
| 賣價 | 24.89 |
| 成交量 | 9,710 |
| 20 日平均成交量 | 3,164 |
| 開盤價 | 24.87 |
| 前收盤價 | 24.90 |
| 當日區間 | 24.87 - 24.89 |
| 52 週範圍 | 24.79 - 25.12 |
| 持股 | 不適用 |
| 總費用率 | 0.33% |
關於 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.
股利 股利殖利率 1.52%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.0970 | 不適用 |
| Jul 1, 2026 | $0.1000 | 不適用 |
| Jun 1, 2026 | $0.0860 | 不適用 |
| May 1, 2026 | $0.0970 | 不適用 |