Sterling Capital Ultra Short Bond ETF (SCUB)
BATS: SCUB · Real-Time Price · USD
24.98
+0.02 (0.08%)
Sep 22, 2026, 4:00 PM EDT - Market closed
SCUB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JEF.4.85 01.15.27 | Jefferies Financial Group Inc 4.85% | 2.03% |
| 2 | B.0 10.15.26 | United States Treasury Bills 0% | 2.02% |
| 3 | BANK5.2023-5YR1 A3 | BANK5 2023-5YR1 6.26% | 1.89% |
| 4 | BX.2021-ACNT A | BX Trust 2018-Bilt 4.78148% | 1.62% |
| 5 | TOPXX | Federated Hermes Treasury Obl Premier | 1.61% |
| 6 | VDC.2020-2A A2 | Vantage Data Centers Issuer 1.992% | 1.56% |
| 7 | COMM.2017-COR2 A3 | Comm 2017-Panw Mortgage Trust 3.51% | 1.52% |
| 8 | UBSCM.2017-C4 A3 | Ubs Commercial Mortgage Trust 2017 C1 3.301% | 1.49% |
| 9 | TCN.2025-SFR1 A | TRICON RESIDENTAL TR 2025-SFR1 4.91676% | 1.46% |
| 10 | BCC.2021-4A A1RR | BAIN CAPITAL CREDIT LIMITED 4.72921% | 1.42% |
| 11 | AGL.2021-16A AR | AGL CLO 16 Ltd. 4.67921% | 1.32% |
| 12 | BABSN.2021-2A A1R | BARINGS CLO LTD 2021-II 4.82292% | 1.32% |
| 13 | SIDC.2023-3A A2 | Stack Infrastructure Issuer Llc 5.9% | 1.29% |
| 14 | CFII.2024-1A B | Chesapeake Funding II Llc 5.44% | 1.22% |
| 15 | PFSFC.2024-D B | PFS Financing Corp 5.59% | 1.20% |
| 16 | MSC.2016-BNK2 A4 | Morgan Stanley Capital I Trust 2016-BNK2 3.049% | 1.20% |
| 17 | RRAM.2021-17A A1AR | RR 17 Ltd. / RR 17 LLC 4.82292% | 1.18% |
| 18 | TPRK.2021-1A A1R | Thompson Park CLO Ltd. 4.80292% | 1.18% |
| 19 | BMARK.2023-V2 A3 | BENCHMARK 2023-V2 MORTGAGE TRUST 5.8118% | 1.16% |
| 20 | WFCM.2017-C40 A3 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.317% | 1.15% |
| 21 | HWIRE.2021-1 A2 | HOTWIRE FUNDING LLC 2.311% | 1.15% |
| 22 | TRNTS.2021-16A A1R2 | TRNTS 2021-16AR A1R2 | 1.11% |
| 23 | MDPK.2020-45A ARR | Madison Park Funding XLV Ltd/Llc 4.83292% | 1.11% |
| 24 | NAVSL.2020-CA A2A | NAVIENT PRIV ED LN 2020-C 2.15% | 1.11% |
| 25 | SYMP.2021-25A AR | Symphony CLO XXV Ltd. 4.77921% | 1.08% |
As of Sep 18, 2026