Sterling Capital Short Duration Bond ETF
Data updated: 2026-08-31
C000267179 — Sterling Capital Short Duration Bond ETF. Intermediate Corporate Bond · $32.68M AUM. Holdings, fees, performance and SEC filings.
C000267179 Fund Overview
Sterling Capital Short Duration Bond ETF is a US ETF 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 ETF
- Manager: Sterling Capital Funds
- Category: Intermediate Corporate Bond
- Assets under management: $32.68M
- SEC CIK: 0000889284
- SEC series ID: S000097705
- Share class ID: C000267179
C000267179 Investment Objective and Strategy
Sterling Capital Short Duration Bond ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Sterling Capital Funds.
Investment objective
The Fund seeks to provide current income and competitive total return.
Principal investment strategy
The Fund is an actively managed exchange traded fund (“ETF”). To pursue its investment objective, the Fund invests, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in investment grade fixed income securities (bonds). The Fund invests primarily in the following types of fixed income securities: (i) corporate debt securities, including bonds, notes and debentures, issued by U.S. companies that are investment grade (i.e., rated at the time of purchase in one of the four highest rating categories by a nationally recognized statistical rating organization, or are determined by the portfolio manager to be of comparable quality); (ii) securities issued or guaranteed by the U.S. government or its agencies and instrumentalities, some of which may be subject to repurchase agreements; (iii) investment grade mortgage-backed securities, including collateralized mortgage obligations; (iv) investment grade asset-backed securities; (v) U.S.
dollar-denominated foreign and emerging market securities; and (vi) investment grade collateralized loan obligations (CLOs). Additionally, the Fund will invest in municipal securities, convertible securities, including convertible bonds and preferred stocks, and cash equivalents. The Fund may invest up to 15% of its total assets in bonds that are below investment grade, which are commonly referred to as “high yield” or “junk” bonds, and non-dollar denominated foreign and emerging market securities. The Fund will maintain an average duration between 1 and 3 years. Duration is the expected life of a fixed income security and is used to determine the sensitivity of the security’s price to changes in interest rates. Duration accounts for the time until all payments of interest and principal on a security are expected to be made, including how these payments are affected by prepayments and by changes in interest rates.
The Fund may invest in certain types of derivative instruments for hedging and inv
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 |
|---|---|
| Dryden 53 Clo Ltd. | 1.69% |
| Tricon Residential 2025-Sfr1 Trust | 1.59% |
| Hertz Vehicle Financing Iii LLC | 1.57% |
| Chase Home Lending Mortgage Trust 2019-Atr2 | 1.43% |
| Santander Drive Auto Receivables Trust 2025-2 | 1.38% |
| Athene Global Funding | 1.30% |
| Ares Xliv Clo Ltd. | 1.29% |
| Lcm 33 Ltd. | 1.28% |
| Neuberger Berman Loan Advisers Clo 41 Ltd. | 1.27% |
| Rga Global Funding | 1.26% |
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 | 58.7% |
| Securitized | 40.1% |
| Cash & Equivalents | 1.0% |
C000267179 Performance
Total returns for C000267179 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
C000267179 Costs and Fees
C000267179 costs about $33 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.33%
- Gross expense ratio: 0.33%
- Portfolio turnover: 66%
C000267179 Cashflows
Over the 12 months to 2026-06, Sterling Capital Short Duration Bond ETF had net outflows of $6.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$623.42K |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 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 | 1.30% |
| Rga Global Funding | 1.26% |
| Bank Of America Corp. | 1.23% |
| Ga Global Funding Trust | 1.07% |
| Entergy Louisiana LLC | 1.05% |
| Barclays PLC | 1.04% |
| Nordea Bank Abp | 0.99% |
| Blackstone Secured Lending Fund | 0.99% |
| Citigroup, Inc. | 0.98% |
| Sprint Capital 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.