Sterling Capital Ultra Short Bond ETF (SCUB)
BATS: SCUB · Real-Time Price · USD
25.06
0.00 (0.00%)
Jun 25, 2026, 11:17 AM EDT - Market open
SCUB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TOPXX | Federated Hermes Treasury Obl Premier | 3.00% |
| 2 | n/a | Phillips 66 0% | 1.98% |
| 3 | B.0 07.02.26 | United States Treasury Bills 0% | 1.98% |
| 4 | n/a | General Motors Financial Company Inc 0% | 1.97% |
| 5 | n/a | Penske Truck Leasing Co LP / PTL Finance Corp. 0% | 1.97% |
| 6 | BANK5.2023-5YR1 A3 | BANK5 2023-5YR1 6.26% | 1.96% |
| 7 | BX.2021-ACNT A | BX Trust 2018-Bilt 4.59148% | 1.60% |
| 8 | B.0 07.07.26 | United States Treasury Bills 0% | 1.58% |
| 9 | MSC.2016-BNK2 A4 | Morgan Stanley Capital I Trust 2016-BNK2 3.049% | 1.53% |
| 10 | VDC.2020-2A A2 | Vantage Data Centers Issuer 1.992% | 1.52% |
| 11 | COMM.2017-COR2 A3 | Comm 2017-Panw Mortgage Trust 3.51% | 1.49% |
| 12 | TCN.2025-SFR1 A | TRICON RESIDENTAL TR 2025-SFR1 4.75471% | 1.44% |
| 13 | ALLYA.2023-A C | ALLY AUTO RECEIVABLES TRUST 2023-A 6.08% | 1.42% |
| 14 | BABSN.2021-2A A1R | BARINGS CLO LTD 2021-II 4.7431% | 1.29% |
| 15 | SIDC.2023-3A A2 | Stack Infrastructure Issuer Llc 5.9% | 1.27% |
| 16 | UBSCM.2017-C4 A3 | Ubs Commercial Mortgage Trust 2017 C1 3.301% | 1.21% |
| 17 | CFII.2024-1A B | Chesapeake Funding II Llc 5.44% | 1.20% |
| 18 | ATH.F 08.27.26 144A | Athene Global Funding 4.67355% | 1.19% |
| 19 | CIFC.2017-5A AR | CIFC Funding 2012-III Ltd. 5.07763% | 1.19% |
| 20 | SYMP.2021-25A AR | Symphony CLO XXV Ltd. 4.72523% | 1.19% |
| 21 | TPRK.2021-1A A1R | Thompson Park CLO Ltd. 4.7231% | 1.19% |
| 22 | OBDC.3.4 07.15.26 | Blue Owl Capital Corp. 3.4% | 1.19% |
| 23 | SKT.3.125 09.01.26 | Tanger Properties Limited Partnership 3.125% | 1.19% |
| 24 | CSAIL.2016-C7 A5 | CSAIL 2017-Cx10 Commercial Mortgage Trust 3.502% | 1.16% |
| 25 | RRAM.2021-17A A1AR | RR 17 Ltd 4.7431% | 1.16% |
As of May 31, 2026