Sterling Capital Short Duration Bond ETF (SCSB): ETF
ETF traded on BATS under symbol SCSB. Quoted in usd.
Sterling Capital Short Duration Bond ETF
+0.00%$24.58
BATS:SCSBFixed Income
AUM $32.2M·YTD --·Yield --
BATS:SCSB$24.58+0.00%AUM $32.2MTop Holdings
14.4% of portfolio in top 10 holdings
Concentrated in Corporate (54.2%)
Performance:
FEDERATED HERMES TREASURY Treasury | -- | 626.6K | ||
DRSLF 2017-53A BR Other | -- | 550.0K | ||
TCN 2025-SFR1 A Other | -- | 515.8K | ||
HERTZ 2023-4A A Other | -- | 500.0K | ||
SDART 2025-2 B Other | -- | 450.0K | ||
CHASE 2019-ATR2 A3 Other | -- | 479.3K | ||
BMARK 2023-V3 A3 Other | -- | 400.0K | ||
NEUB 2021-41A AR Other | -- | 401.2K | ||
LCM 33A AR Other | -- | 391.6K | ||
BMARK 2024-V6 AS Other | -- | 365.0K | ||
CD 2017-CD3 A4 Other | -- | 366.0K | ||
HNOR 2026-A A Other | -- | 350.0K | ||
GBLATL 5 1/2 01/08/29 Other | -- | 345.0K | ||
VDCR 2023-1A A2A Other | -- | 350.0K | ||
VDC 2020-2A A2 Other | -- | 350.0K | ||
BACR 4.837 09/10/28 Other | -- | 339.0K | ||
ARES 2017-44AR A1R3 Other | -- | 337.7K | ||
AFRMT 2025-3A A Other | -- | 331.0K | ||
NDAFH 4 3/8 03/17/28 Other | -- | 325.0K | ||
BXSL 5 7/8 11/15/27 Other | -- | 320.0K | ||
BANK5 2023-5YR1 A3 Other | -- | 315.4K | ||
GALC 2025-2 B Other | -- | 325.0K | ||
RGA 4.35 08/25/28 Other | -- | 315.0K | ||
SNPS 4.65 04/01/28 Other | -- | 312.0K | ||
S 6 7/8 11/15/28 Other | -- | 300.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 54.18% |
| Securitized | 38.79% |
| Government | 5.85% |
| Cash & Others | 1.18% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 83.54% |
| Cayman Islands | 7.55% |
| United Kingdom | 1.67% |
| Japan | 1.54% |
| Finland | 1.00% |
| Switzerland | 0.91% |
| Other | 0.86% |
| Ireland | 0.82% |
| France | 0.76% |
| Australia | 0.73% |
| Bermuda | 0.61% |