Sterling Capital Short Duration Bond ETF (SCSB)
BATS: SCSB · Real-Time Price · USD
24.82
-0.03 (-0.12%)
Aug 10, 2026, 4:00 PM EDT - Market closed
SCSB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 26 | 4.18% |
| 2 | DRSLF.2017-53A BR | Dryden 53 Clo Ltd 5.05292% | 1.60% |
| 3 | TCN.2025-SFR1 A | TRICON RESIDENTAL TR 2025-SFR1 4.77637% | 1.50% |
| 4 | HERTZ.2023-4A A | Hertz Vehicle Financing LLC 6.15% | 1.49% |
| 5 | TOPXX | Federated Hermes Treasury Obl Premier | 1.42% |
| 6 | SDART.2025-2 B | Santander Drive Auto Receivables Trust 2025-2 4.87% | 1.31% |
| 7 | CHASE.2019-ATR2 A3 | Chase Mortgage Finance Trust 3.5% | 1.30% |
| 8 | ATH.5.583 01.09.29 144A | Athene Global Funding 5.583% | 1.23% |
| 9 | LCM.33A AR | LCM 33 Ltd / LCM 33 LLC 4.84395% | 1.21% |
| 10 | RGA.4.35 08.25.28 144A | RGA Global Funding 4.35% | 1.19% |
| 11 | BMARK.2023-V3 A3 | BENCHMARK 2023-V3 MORTGAGE TRUST 6.3629% | 1.19% |
| 12 | NEUB.2021-41A AR | Neuberger Berman Loan Advisers CLO 41 Ltd. 4.80292% | 1.19% |
| 13 | CD.2016-CD2 A4 | Cd 2016-Cd2 Mortga 3.526% | 1.18% |
| 14 | CD.2017-CD3 A4 | CD 2017 Cd3 Mortgage Trust 3.631% | 1.17% |
| 15 | BAC.V4.979 01.24.29 | Bank of America Corp. 4.979% | 1.17% |
| 16 | ARES.2017-44A A1RR | Ares XLIV CLO Ltd. 4.88292% | 1.10% |
| 17 | BMARK.2024-V6 AS | BENCHMARK 2024-V6 MORTGAGE TRUST 6.38427% | 1.08% |
| 18 | MSBAM.2016-C31 A5 | Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 3.102% | 1.03% |
| 19 | HNOR.2026-A A | GP HONOR COLL TR 5.11% | 1.02% |
| 20 | GBLATL.5.5 01.08.29 144A | GA Global Funding Trust 5.5% | 1.01% |
| 21 | VDCR.2023-1A A2A | Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | 1.00% |
| 22 | ETR.3.25 04.01.28 | Entergy Louisiana LLC 3.25% | 0.99% |
| 23 | BACR.V4.837 09.10.28 | Barclays PLC 4.837% | 0.98% |
| 24 | VDC.2020-2A A2 | Vantage Data Centers Issuer 1.992% | 0.98% |
| 25 | BANK5.2023-5YR1 A3 | BANK5 2023-5YR1 6.26% | 0.97% |
As of Aug 4, 2026