Sterling Capital Enhanced Core Bond ETF (SCEC)

BATS: SCEC · Real-Time Price · USD

24.51

-0.08 (-0.33%)

At close: Aug 10, 2026, 4:00 PM EDT

24.51

0.00 (0.00%)

After-hours: Aug 10, 2026, 6:30 PM EDT

SCEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	3.99%	125
2	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.91%	21,856,500
3	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.40%	32,998,400
4	n/a	US Treasury Bond Future Sept 26	1.79%	105
5	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.77%	11,337,800
6	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.50%	14,228,400
7	FR.SD0739	Federal Home Loan Mortgage Corp. 3.5%	1.31%	9,256,896
8	n/a	Cash & Cash Equivalents	1.26%	8,128,346
9	FR.SD3354	Federal Home Loan Mortgage Corp. 5%	1.23%	8,112,883
10	FHR.5243 B	Federal Home Loan Mortgage Corp. 3.5%	1.21%	8,174,831
11	FN.FS1133	Federal National Mortgage Association 4%	1.17%	8,072,300
12	FN.FM8686	Federal National Mortgage Association 2.5%	1.15%	8,817,705
13	FN.FA0642	Federal National Mortgage Association 2.5%	1.06%	7,705,165
14	FN.FS9801	Federal National Mortgage Association 5.5%	1.06%	6,824,071
15	FR.QX0510	Federal Home Loan Mortgage Corp. 5%	0.97%	6,433,364
16	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.96%	8,202,500
17	FR.SL0704	Federal Home Loan Mortgage Corp. 4.5%	0.94%	6,314,585
18	FCBSL.2024-1A AR	FORTRESS CREDIT BSL XXI LTD 5.15509%	0.90%	5,800,000
19	FR.SD6920	Federal Home Loan Mortgage Corp. 4%	0.90%	6,077,754
20	BMARK.2024-V9 A3	BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%	0.87%	5,500,000
21	FR.SL0448	Federal Home Loan Mortgage Corp. 4.5%	0.81%	5,436,224
22	FN.CB8755	Federal National Mortgage Association 6%	0.80%	5,068,916
23	FN.CB6081	Federal National Mortgage Association 5.5%	0.78%	5,009,682
24	ODART.2025-1A A	Onemain Direct Auto Receivables Trust 2017-1 5.36%	0.71%	4,500,000
25	BANK5.2023-5YR3 AS	BANK5 2023-5YR3 7.31505%	0.70%	4,311,000

Showing 25 of 354 holdings

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As of Aug 4, 2026