Sterling Capital Short Duration Bond ETF (SCSB)
BATS: SCSB · Real-Time Price · USD
24.58
0.00 (0.00%)
Nov 10, 2026, 12:10 PM EST - Market open
SCSB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Dec 26 | 5.39% |
| 2 | TOPXX | Federated Hermes Treasury Obl Premier | 1.83% |
| 3 | DRSLF.2017-53A BR | Dryden 53 Clo Ltd 5.34249% | 1.61% |
| 4 | TCN.2025-SFR1 A | TRICON RESIDENTAL TR 2025-SFR1 5.02465% | 1.50% |
| 5 | HERTZ.2023-4A A | Hertz Vehicle Financing LLC 6.15% | 1.46% |
| 6 | SDART.2025-2 B | Santander Drive Auto Receivables Trust 2025-2 4.87% | 1.32% |
| 7 | CHASE.2019-ATR2 A3 | Chase Mortgage Finance Trust 3.5% | 1.23% |
| 8 | BMARK.2023-V3 A3 | BENCHMARK 2023-V3 MORTGAGE TRUST 6.3629% | 1.18% |
| 9 | NEUB.2021-41A AR | Neuberger Berman Loan Advisers CLO 41 Ltd. 5.09249% | 1.17% |
| 10 | LCM.33A AR | LCM 33 Ltd / LCM 33 LLC 5.26444% | 1.15% |
| 11 | BMARK.2024-V6 AS | BENCHMARK 2024-V6 MORTGAGE TRUST 6.38427% | 1.08% |
| 12 | CD.2017-CD3 A4 | CD 2017 Cd3 Mortgage Trust 3.631% | 1.05% |
| 13 | HNOR.2026-A A | GP HONOR COLL TR 5.11% | 1.02% |
| 14 | GBLATL.5.5 01.08.29 144A | GA Global Funding Trust 5.5% | 1.01% |
| 15 | VDCR.2023-1A A2A | Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | 1.00% |
| 16 | VDC.2020-2A A2 | Vantage Data Centers Issuer 1.992% | 0.99% |
| 17 | BACR.V4.837 09.10.28 | Barclays PLC 4.837% | 0.99% |
| 18 | ARES.2017-44A A1R3 | ARES 2017-44AR A1R3 | 0.99% |
| 19 | AFRMT.2025-3A A | AFFIRM MASTER TRUST 4.45% | 0.95% |
| 20 | NDAFH.4.375 03.17.28 144A | Nordea Bank ABP 4.375% | 0.95% |
| 21 | BXSL.5.875 11.15.27 | Blackstone Secured Lending Fund 5.875% | 0.94% |
| 22 | BANK5.2023-5YR1 A3 | BANK5 2023-5YR1 6.26% | 0.93% |
| 23 | GALC.2025-2 B | GreatAmerica Leasing Receivables Funding LLC 4.5% | 0.93% |
| 24 | RGA.4.35 08.25.28 144A | RGA Global Funding 4.35% | 0.91% |
| 25 | SNPS.4.65 04.01.28 | Synopsys Inc 4.65% | 0.91% |
As of Nov 6, 2026