Sterling Capital Enhanced Core Bond ETF (SCEC)
BATS: SCEC · Real-Time Price · USD
24.98
-0.11 (-0.42%)
At close: Apr 1, 2026, 4:00 PM EDT
24.98
0.00 (0.00%)
After-hours: Apr 1, 2026, 8:00 PM EDT
SCEC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 4.79% |
| 2 | T.2.5 02.15.45 | United States Treasury Bonds 2.5% | 2.59% |
| 3 | T.1.375 08.15.50 | United States Treasury Bonds 1.375% | 2.38% |
| 4 | TII.1.875 07.15.35 | United States Treasury Notes 1.875% | 2.21% |
| 5 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 1.76% |
| 6 | FR.SD0739 | Federal Home Loan Mortgage Corp. 3.5% | 1.64% |
| 7 | T.3.375 11.15.48 | United States Treasury Bonds 3.375% | 1.61% |
| 8 | FR.SD3354 | Federal Home Loan Mortgage Corp. 5% | 1.55% |
| 9 | FHR.5243 B | Federal Home Loan Mortgage Corp. 3.5% | 1.53% |
| 10 | FN.FM8686 | Federal National Mortgage Association 2.5% | 1.44% |
| 11 | FN.FS9801 | Federal National Mortgage Association 5.5% | 1.35% |
| 12 | FN.FA0642 | Federal National Mortgage Association 2.5% | 1.34% |
| 13 | n/a | Ultra 10 Year US Treasury Note Future June 26 | 1.25% |
| 14 | FR.QX0510 | Federal Home Loan Mortgage Corp. 5% | 1.21% |
| 15 | FR.SL0704 | Federal Home Loan Mortgage Corp. 4.5% | 1.18% |
| 16 | n/a | Cash & Cash Equivalents | 1.17% |
| 17 | FR.SD6920 | Federal Home Loan Mortgage Corp. 4% | 1.12% |
| 18 | FN.CB8755 | Federal National Mortgage Association 6% | 1.05% |
| 19 | FR.SL0715 | Federal Home Loan Mortgage Corp. 5% | 1.05% |
| 20 | BMARK.2024-V9 A3 | BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019% | 1.04% |
| 21 | FR.SL0448 | Federal Home Loan Mortgage Corp. 4.5% | 1.00% |
| 22 | FN.CB6081 | Federal National Mortgage Association 5.5% | 0.99% |
| 23 | FN.FS1133 | Federal National Mortgage Association 4% | 0.92% |
| 24 | n/a | US Treasury Bond Future June 26 | 0.88% |
| 25 | ODART.2025-1A A | Onemain Direct Auto Receivables Trust 2017-1 5.36% | 0.85% |
As of Mar 30, 2026