Sterling Capital Ultra Short Bond ETF (SCUB)
BATS: SCUB · Real-Time Price · USD
25.05
0.00 (0.00%)
May 15, 2026, 4:00 PM EDT - Market closed
SCUB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Phillips 66 0% | 2.02% |
| 2 | WIB.0 07.02.26 | United States Treasury Bills 0% | 2.02% |
| 3 | n/a | General Motors Financial Company Inc 0% | 2.01% |
| 4 | n/a | Penske Truck Leasing Co LP / PTL Finance Corp. 0% | 2.01% |
| 5 | TOPXX | Federated Hermes Treasury Obl Premier | 1.71% |
| 6 | ALLYA.2023-A C | ALLY AUTO RECEIVABLES TRUST 2023-A 6.08% | 1.66% |
| 7 | BX.2021-ACNT A | BX Trust 2018-Bilt 4.61948% | 1.64% |
| 8 | MSC.2016-BNK2 A4 | Morgan Stanley Capital I Trust 2016-BNK2 3.049% | 1.57% |
| 9 | VDC.2020-2A A2 | Vantage Data Centers Issuer 1.992% | 1.56% |
| 10 | COMM.2017-COR2 A3 | Comm 2017-Panw Mortgage Trust 3.51% | 1.53% |
| 11 | TCN.2025-SFR1 A | TRICON RESIDENTAL TR 2025-SFR1 4.75471% | 1.48% |
| 12 | CSAIL.2016-C7 A5 | CSAIL 2017-Cx10 Commercial Mortgage Trust 3.502% | 1.38% |
| 13 | BABSN.2021-2A A1R | BARINGS CLO LTD 2021-II 4.7431% | 1.32% |
| 14 | SIDC.2023-3A A2 | Stack Infrastructure Issuer Llc 5.9% | 1.31% |
| 15 | CARMX.2023-1 A3 | CARMAX AUTO OWNER TRUST 2023-1 4.75% | 1.29% |
| 16 | UBSCM.2017-C4 A3 | Ubs Commercial Mortgage Trust 2017 C1 3.301% | 1.24% |
| 17 | BX.2021-CIP A | BX CML MTG TR 2021-CIP 4.69048% | 1.24% |
| 18 | WFCM.2017-C40 A3 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.317% | 1.24% |
| 19 | ATH.F 08.27.26 144A | Athene Global Funding 4.7% | 1.22% |
| 20 | CIFC.2017-5A AR | CIFC Funding 2012-III Ltd. 5.07763% | 1.22% |
| 21 | SYMP.2021-25A AR | Symphony CLO XXV Ltd. 4.72523% | 1.22% |
| 22 | TPRK.2021-1A A1R | Thompson Park CLO Ltd. 4.7231% | 1.22% |
| 23 | OBDC.3.4 07.15.26 | Blue Owl Capital Corp. 3.4% | 1.21% |
| 24 | SKT.3.125 09.01.26 | Tanger Properties Limited Partnership 3.125% | 1.21% |
| 25 | RRAM.2021-17A A1AR | RR 17 Ltd 4.7431% | 1.19% |
As of Apr 30, 2026