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Sterling Capital Short Du...

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%

無可用資料

買價24.88
市值n/a
AUM33.19M
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.

資產類別 Fixed Income
股票代號 SCSB
成立日期 Nov 30, 1992
交流 Cboe US

十大持股 1.42 資產%

名稱代號重量
Federated Hermes Tre...TOPXX1.42%
查看更多持股

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
股利完整歷史記錄
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