Sterling Capital Ultra Short Bond ETF (SCUB)
BATS: SCUB · Real-Time Price · USD
25.05
0.00 (0.00%)
At close: Apr 21, 2026, 4:00 PM EDT
25.05
0.00 (0.00%)
After-hours: Apr 21, 2026, 4:10 PM EDT
SCUB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ALLYA.2023-A C | ALLY AUTO RECEIVABLES TRUST 2023-A 6.08% | 2.18% |
| 2 | BX.2021-ACNT A | BX Trust 2018-Bilt 4.63748% | 1.94% |
| 3 | MSC.2016-BNK2 A4 | Morgan Stanley Capital I Trust 2016-BNK2 3.049% | 1.81% |
| 4 | VDC.2020-2A A2 | Vantage Data Centers Issuer 1.992% | 1.80% |
| 5 | COMM.2017-COR2 A3 | Comm 2017-Panw Mortgage Trust 3.51% | 1.77% |
| 6 | TCN.2025-SFR1 A | TRICON RESIDENTAL TR 2025-SFR1 4.773% | 1.72% |
| 7 | CSAIL.2016-C7 A5 | CSAIL 2017-Cx10 Commercial Mortgage Trust 3.502% | 1.60% |
| 8 | BX.2021-RISE A | BX Trust 2018-Bilt 4.53498% | 1.60% |
| 9 | BABSN.2021-2A A1R | BARINGS CLO LTD 2021-II 4.74219% | 1.53% |
| 10 | SIDC.2023-3A A2 | Stack Infrastructure Issuer Llc 5.9% | 1.52% |
| 11 | BX.2021-CIP A | BX CML MTG TR 2021-CIP 4.70848% | 1.44% |
| 12 | ATH.F 08.27.26 144A | Athene Global Funding 4.7% | 1.42% |
| 13 | SYMP.2021-25A AR | Symphony CLO XXV Ltd. 4.71763% | 1.42% |
| 14 | TPRK.2021-1A A1R | Thompson Park CLO Ltd. 4.72219% | 1.41% |
| 15 | SKT.3.125 09.01.26 | Tanger Properties Limited Partnership 3.125% | 1.41% |
| 16 | OBDC.3.4 07.15.26 | Blue Owl Capital Corp. 3.4% | 1.41% |
| 17 | RRAM.2021-17A A1AR | RR 17 Ltd 4.74219% | 1.38% |
| 18 | BX.2021-BXMF A | BX Trust 2018-Bilt 4.42341% | 1.35% |
| 19 | FTGPK.2025-2A AR | CLOVER CLO 4.6192% | 1.34% |
| 20 | HWIRE.2021-1 A2 | HOTWIRE FUNDING LLC 2.311% | 1.33% |
| 21 | EXE.6.75 04.15.29 144A | Expand Energy Corp. 6.75% | 1.30% |
| 22 | MDPK.2020-45A ARR | Madison Park Funding XLV Ltd/Llc 4.75219% | 1.30% |
| 23 | TRNTS.2021-16A A1R | Trinitas Clo XVI Ltd. 4.79763% | 1.30% |
| 24 | GNR.2023-132 BG | Government National Mortgage Association 5.5% | 1.29% |
| 25 | KNDR.2021-KIND A | KNDR TRUST 2021-KIND 4.74% | 1.28% |
As of Mar 31, 2026