C000267179 Holdings — Sterling Capital Short Duration Bond ETF
All 131 reported holdings of Sterling Capital Short Duration Bond ETF (C000267179) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Chicago Board of Trade | 10.55% | $3.53M |
| Money Market Obligations Trust | 2.26% | $755.28K |
| Dryden 53 Clo Ltd | 1.65% | $550.07K |
| Tricon Residental Tr 2025-Sfr1 | 1.56% | $521.71K |
| Hertz Vehicle Financing LLC | 1.55% | $519.79K |
| Chase Mortgage Finance Trust | 1.47% | $489.93K |
| Santander Drive Auto Receivables Trust 2025-2 | 1.35% | $452.92K |
| Athene Global Funding | 1.27% | $423.86K |
| Ares XLIV CLO Ltd. | 1.26% | $420.11K |
| Tstat 2022-1 Ltd / Tstat 2022-1 LLC | 1.25% | $419.13K |
| LCM 33 Ltd / LCM 33 LLC | 1.25% | $417.14K |
| Benchmark 2023-V3 Mortgage Trust | 1.24% | $413.73K |
| Neuberger Berman Loan Advisers CLO 41 Ltd. | 1.24% | $413.30K |
| RGA Global Funding | 1.23% | $412.77K |
| Cd 2016-Cd2 Mortga | 1.22% | $407.75K |
| Bank of America Corp. | 1.21% | $403.12K |
| CD 2017 Cd3 Mortgage Trust | 1.20% | $401.12K |
| Benchmark 2024-V6 Mortgage Trust | 1.13% | $377.44K |
| Onemain Direct Auto Receivables Tst | 1.10% | $366.80K |
| BX Trust 2018-Bilt | 1.09% | $364.11K |
| Blackstone Private Credit Fund | 1.08% | $361.72K |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 | 1.06% | $354.10K |
| GA Global Funding Trust | 1.04% | $349.20K |
| Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. | 1.04% | $349.01K |
| Mvw 2024-2 LLC | 1.03% | $345.28K |
| Entergy Louisiana LLC | 1.03% | $343.37K |
| APA Corp. | 1.02% | $342.07K |
| Navient Private Education Refi Loan Trust 2019-E | 1.02% | $341.82K |
| Barclays PLC | 1.02% | $340.30K |
| Fortress Cred Bsl | 1.01% | $337.56K |
| Vantage Data Centers Issuer | 1.00% | $334.20K |
| Affirm Master Trust | 0.99% | $329.57K |
| Nordea Bank ABP | 0.98% | $326.13K |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | 0.96% | $321.08K |
| Blackstone Secured Lending Fund | 0.96% | $321.05K |
| Citigroup Inc. | 0.96% | $319.75K |
| Sprint Capital Corporation | 0.95% | $317.23K |
| Clinton S C Pub Facs Corp. | 0.95% | $315.92K |
| Synopsys Inc | 0.94% | $313.14K |
| Wells Fargo & Co. | 0.93% | $312.45K |
| CubeSmart LP | 0.92% | $306.76K |
| Hess Midstream Operations LP | 0.92% | $306.46K |
| Navient Refinance Loan Trust | 0.91% | $303.05K |
| Amphenol Corporation | 0.89% | $298.20K |
| Citizens Bank National Association | 0.89% | $298.12K |
| Dell International LLC / EMC Corp. | 0.89% | $297.50K |
| Avis Budget Rental Car Funding AESOP LLC | 0.89% | $297.51K |
| Morgan Stanley | 0.89% | $296.97K |
| UBS Group AG | 0.89% | $296.57K |
| Philip Morris International Inc. | 0.88% | $294.51K |
| Starbucks Corp. | 0.88% | $292.59K |
| Ares Strategic Income Fund | 0.87% | $290.48K |
| Mattel, Inc. | 0.87% | $290.13K |
| United States Treasury Notes | 0.86% | $287.83K |
| Dominion Energy Inc | 0.84% | $281.88K |
| Zoetis Inc. | 0.84% | $280.13K |
| Oneok Inc. | 0.83% | $278.52K |
| Bx Cml Mtg Tr 2021-Cip | 0.83% | $276.23K |
| Skymiles IP Ltd. & Delta Air Lines Inc. | 0.82% | $274.60K |
| Magnetite Xxxi Ltd. | 0.82% | $274.33K |
| Federal National Mortgage Association | 0.80% | $268.24K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.79% | $264.71K |
| SBL Holdings Inc. | 0.79% | $264.25K |
| Howmet Aerospace Inc | 0.78% | $260.53K |
| Smr Mortgage Trust 2022-Ind | 0.78% | $259.75K |
| Honeywell Aerospace Inc. | 0.77% | $257.57K |
| Lockheed Martin Corporation | 0.76% | $253.18K |
| Manufacturers & Traders Trust Co. | 0.75% | $250.69K |
| Hyundai Capital America | 0.75% | $250.04K |
| Alphabet Inc. | 0.74% | $247.85K |
| John Deere Capital Corp. | 0.74% | $246.78K |
| Hilton Grand Vacations 2024-3 | 0.73% | $245.41K |
| Mars Inc. | 0.72% | $241.45K |
| Boeing Co. | 0.72% | $241.09K |
| Motorola Solutions Inc | 0.72% | $240.92K |
| Woodside Finance Ltd. | 0.71% | $238.88K |
| OneMain Financial Corporation | 0.71% | $238.54K |
| Bmo 2023-5c1 Mortgage Trust | 0.71% | $238.09K |
| FirstEnergy Corp. | 0.71% | $238.05K |
| Hinnt 2025-A LLC | 0.70% | $234.11K |
| Airbnb Inc | 0.69% | $229.70K |
| Morgan Stanley | 0.67% | $225.35K |
| Avis Budget Rental Car Funding AESOP LLC | 0.66% | $221.52K |
| GFL Environmental Inc. | 0.64% | $213.87K |
| Federal National Mortgage Association | 0.63% | $209.14K |
| Bank5 2024-5yr5 | 0.62% | $206.24K |
| Standard Chartered PLC | 0.61% | $202.95K |
| Match Group Holdings II LLC | 0.58% | $195.53K |
| Hess Midstream Operations LP | 0.58% | $194.24K |
| Sierra Timeshare 2013-1 Receivables Funding LLC | 0.58% | $192.37K |
| Reinsurance Group of America, Incorporated | 0.57% | $191.88K |
| Venture Global LNG Inc. | 0.57% | $189.23K |
| Buckeye Partners LP | 0.56% | $186.86K |
| Carnival Corporation | 0.55% | $183.66K |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 0.55% | $182.90K |
| Fortitude Global Funding | 0.53% | $177.18K |
| NCL Corporation Ltd. | 0.53% | $176.99K |
| Corebridge Global Funding | 0.48% | $160.85K |
| Comm 2017-Panw Mortgage Trust | 0.47% | $158.00K |
| United Airlines Holdings Inc | 0.47% | $156.49K |
| Golub Capital Private Credit Fund | 0.46% | $154.83K |
| Federal Home Loan Mortgage Corp. | 0.46% | $153.17K |
| Oracle Corp. | 0.46% | $153.04K |
| Delta Air Lines Inc. | 0.45% | $150.55K |
| CSAIL 2017-Cx10 Commercial Mortgage Trust | 0.45% | $149.13K |
| American National Global Funding | 0.42% | $138.93K |
| Federal National Mortgage Association | 0.41% | $138.73K |
| Ares Strategic Income Fund | 0.41% | $137.55K |
| GE Healthcare Technologies Inc. | 0.34% | $114.25K |
| Avolon Holdings Funding Ltd. | 0.34% | $113.37K |
| Fidelity National Information Services Inc | 0.33% | $109.69K |
| Public Service Company of Colorado | 0.33% | $109.69K |
| Bank5 2023-5yr3 | 0.32% | $105.80K |
| Bank5 2023-5yr4 | 0.32% | $105.28K |
| Vistra Operations Co LLC | 0.31% | $104.73K |
| Targa Resources Corp. | 0.31% | $104.56K |
| Sierra Timeshare 2013-1 Receivables Funding LLC | 0.31% | $104.29K |
| Georgia Power Company | 0.30% | $99.41K |
| MGM Resorts International | 0.30% | $99.20K |
| Sammons Financial Group Inc | 0.29% | $96.84K |
| New York N Y | 0.29% | $96.01K |
| Ecolab Inc. | 0.25% | $85.20K |
| Georgia-Pacific LLC | 0.25% | $85.10K |
| Benchmark 2023-V2 Mortgage Trust | 0.23% | $76.61K |
| BX Trust 2018-Bilt | 0.22% | $74.66K |
| STORE Capital Corp. | 0.22% | $72.53K |
| Steel Dynamics, Inc. | 0.22% | $72.21K |
| LXP Industrial Trust | 0.20% | $67.10K |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP | 0.14% | $48.45K |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc. | 0.05% | $18.02K |
| Federal National Mortgage Association | 0.01% | $2.37K |
C000267179 overview: performance, fees, allocation and SEC filings