SCSB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.33% | Return% 1Y | - | Total Holdings | 149 | Perf Week | -0.37% | Volume | 247 |
| Asset Type | Bonds | AUM | $32M | Return% 3Y | - | NAV | $24.53 | Perf Month | -0.37% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.87 (3.56%) | Return% 5Y | - | 52W High | -2.51% | Perf Quarter | -1.65% | Rel Volume | 0.1 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.04% | Perf Half Y | -1.89% | Prev Close | $24.52 |
| IPO | 2026/3/30 | Flows% 1M | 0% | Return% SI | 2.25% | RSI (14) | 34.37 | Perf YTD | -2.16% | Price | $24.49 |
| Beta | - | Flows% 3M | -1.91% | Flows% YTD | -1.92% | Flows% 1Y | -1.92% | Perf Year | - | Volatility(W/M) | 0.09% 0.12% |
| SMA20 | -0.4% | SMA50 | -0.52% | SMA200 | -1.42% | ATR | 0.04 | ||||
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.
Over the past 1 year, on the lower side
3% below its 1-year high.
Traded less than usual. That is 10% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 2% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.56% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 1.9% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 245M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
BSV Vanguard Short-Term Bond ETF 0.03% 
DFSD Dimensional Short-Duration Fixed Income ETF 0.16% 
ISTB iShares Core 1-5 Year USD Bond ETF 0.06% 
NEAR iShares Short Duration Bond Active ETF 0.25% 
VNLA Janus Henderson Short Duration Income ETF 0.23% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
FAQ
How many holdings does SCSB have?
SCSB holds a total of 149 securities, with an AUM of approximately $32M.
Does SCSB pay dividends (distributions)?
SCSB's distribution yield is approximately 3.56%.
What is the 52-week high and low for SCSB?
SCSB has recorded a 52-week high of $25.12 and a low of $24.50.
