Sterling Capital Short Duration Bond ETF
Data updated: 2026-05-28
C000267179 — Sterling Capital Short Duration Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $33.43M AUM. From SEC regulatory filings.
C000267179 Fund Overview
Sterling Capital Short Duration Bond ETF is a US mutual fund managed by Sterling Capital Funds, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sterling Capital Funds
- Category: Intermediate Corporate Bond
- Assets under management: $33.43M
- SEC CIK: 0000889284
- SEC series ID: S000097705
- Share class ID: C000267179
C000267179 Holdings
Top 10 holdings of Sterling Capital Short Duration Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Chicago Board of Trade | 10.55% |
| Money Market Obligations Trust | 2.26% |
| Dryden 53 Clo Ltd | 1.65% |
| Tricon Residental Tr 2025-Sfr1 | 1.56% |
| Hertz Vehicle Financing LLC | 1.55% |
| Chase Mortgage Finance Trust | 1.47% |
| Santander Drive Auto Receivables Trust 2025-2 | 1.35% |
| Athene Global Funding | 1.27% |
| Ares XLIV CLO Ltd. | 1.26% |
| Tstat 2022-1 Ltd / Tstat 2022-1 LLC | 1.25% |
C000267179 Portfolio Allocation
Asset-class allocation of Sterling Capital Short Duration Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 55.4% |
| Securitized | 40.5% |
| Derivatives | 10.5% |
| Cash & Equivalents | 2.3% |
| Equity | 0.6% |
C000267179 Performance
Total returns for C000267179 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
C000267179 Cashflows
Over the 12 months to 2026-03, Sterling Capital Short Duration Bond ETF had net outflows of $5.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.15M |
| 2026-02 | −$325.93K |
| 2026-01 | −$68.56K |
C000267179 Debt Constituents
Largest debt holdings of Sterling Capital Short Duration Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Athene Global Funding | 1.27% |
| RGA Global Funding | 1.23% |
| Bank of America Corp. | 1.21% |
| Blackstone Private Credit Fund | 1.08% |
| GA Global Funding Trust | 1.04% |
| Entergy Louisiana LLC | 1.03% |
| APA Corp. | 1.02% |
| Barclays PLC | 1.02% |
| Nordea Bank ABP | 0.98% |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | 0.96% |
C000267179 Prospectus and SEC Filings
Official Sterling Capital Short Duration Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.