Sterling Capital Short Duration Bond ETF (SCSB)
BATS: SCSB · Real-Time Price · USD
24.94
-0.03 (-0.10%)
May 15, 2026, 4:00 PM EDT - Market closed
SCSB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.375 02.29.28 | United States Treasury Notes 3.375% | 2.99% |
| 2 | DRSLF.2017-53A BR | Dryden 53 Clo Ltd 4.9731% | 1.66% |
| 3 | TCN.2025-SFR1 A | TRICON RESIDENTAL TR 2025-SFR1 4.75471% | 1.57% |
| 4 | HERTZ.2023-4A A | Hertz Vehicle Financing LLC 6.15% | 1.56% |
| 5 | CHASE.2019-ATR2 A3 | Chase Mortgage Finance Trust 3.5% | 1.47% |
| 6 | SDART.2025-2 B | Santander Drive Auto Receivables Trust 2025-2 4.87% | 1.37% |
| 7 | ATH.5.583 01.09.29 144A | Athene Global Funding 5.583% | 1.28% |
| 8 | ARES.2017-44A A1RR | Ares XLIV CLO Ltd. 4.8031% | 1.27% |
| 9 | LCM.33A AR | LCM 33 Ltd / LCM 33 LLC 4.85523% | 1.26% |
| 10 | NEUB.2021-41A AR | Neuberger Berman Loan Advisers CLO 41 Ltd. 4.7231% | 1.25% |
| 11 | BMARK.2023-V3 A3 | BENCHMARK 2023-V3 MORTGAGE TRUST 6.3629% | 1.25% |
| 12 | RGA.4.35 08.25.28 144A | RGA Global Funding 4.35% | 1.24% |
| 13 | CD.2016-CD2 A4 | Cd 2016-Cd2 Mortga 3.526% | 1.23% |
| 14 | BAC.V4.979 01.24.29 | Bank of America Corp. 4.979% | 1.22% |
| 15 | CD.2017-CD3 A4 | CD 2017 Cd3 Mortgage Trust 3.631% | 1.21% |
| 16 | TSTAT.2022-1A AR3 | Tstat 2022-1 Ltd / Tstat 2022-1 LLC 4.61523% | 1.15% |
| 17 | BMARK.2024-V6 AS | BENCHMARK 2024-V6 MORTGAGE TRUST 6.38427% | 1.14% |
| 18 | BCRED.3.25 03.15.27 | Blackstone Private Credit Fund 3.25% | 1.10% |
| 19 | MSBAM.2016-C31 A5 | Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 3.102% | 1.07% |
| 20 | GBLATL.5.5 01.08.29 144A | GA Global Funding Trust 5.5% | 1.05% |
| 21 | VDCR.2023-1A A2A | Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | 1.05% |
| 22 | ETR.3.25 04.01.28 | Entergy Louisiana LLC 3.25% | 1.04% |
| 23 | BACR.V4.837 09.10.28 | Barclays PLC 4.837% | 1.03% |
| 24 | ODART.2023-1A A | Onemain Direct Auto Receivables Tst 5.41% | 1.02% |
| 25 | NAVSL.2021-FA A | Navient Private Education Refi Loan Trust 2019-E 1.11% | 1.01% |
As of Apr 30, 2026