C000267179 Performance — Sterling Capital Short Duration Bond ETF
Data updated: 2026-08-31
In the 12 months to Jun 2026 the fund lost a net $6.2M, and assets reached $32.68M.
C000267179 Growth of $100
What $100 invested in Sterling Capital Short Duration Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | C000267179 | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $101 | $102 |
C000267179 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.03% |
C000267179 Annual Returns
Calendar-year total returns of Sterling Capital Short Duration Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.03% |
C000267179 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.4% | −0.6% | +0.4% | +0.3% | +0.2% | — | — | — | — | — | — |
C000267179 Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +0.40% (Apr 2026)
- Worst month: −0.56% (Mar 2026)
C000267179 Fund Flows
Monthly money in and out of Sterling Capital Short Duration Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$6.2M
- 12-month gross sales (incl. reinvestments): $16.4M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $125 | $624K | −$623K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $15.6M | $20.7M | −$5.1M |
| Feb 2026 | $241K | $567K | −$326K |
| Jan 2026 | $591K | $659K | −$69K |
C000267179 Assets Under Management
Net assets of Sterling Capital Short Duration Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $32.68M |
| 2026-03-31 | $33.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.