C000267179 Holdings — Sterling Capital Short Duration Bond ETF
All 138 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) |
|---|---|---|
| Dryden 53 Clo Ltd. | 1.69% | $550.91K |
| Tricon Residential 2025-Sfr1 Trust | 1.59% | $519.68K |
| Hertz Vehicle Financing Iii LLC | 1.57% | $513.92K |
| Chase Home Lending Mortgage Trust 2019-Atr2 | 1.43% | $467.42K |
| Santander Drive Auto Receivables Trust 2025-2 | 1.38% | $452.24K |
| Athene Global Funding | 1.30% | $426.04K |
| Ares Xliv Clo Ltd. | 1.29% | $420.39K |
| Lcm 33 Ltd. | 1.28% | $417.06K |
| Neuberger Berman Loan Advisers Clo 41 Ltd. | 1.27% | $414.27K |
| Rga Global Funding | 1.26% | $411.56K |
| Cd 2016-Cd2 Mortgage Trust | 1.26% | $410.41K |
| Benchmark 2023-V3 Mortgage Trust | 1.25% | $409.91K |
| Cd 2017-Cd3 Mortgage Trust | 1.24% | $403.75K |
| Bank Of America Corp. | 1.23% | $402.19K |
| Tstat 2022-1 Ltd. | 1.17% | $383.29K |
| Benchmark 2024-V6 Mortgage Trust | 1.15% | $374.63K |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31 | 1.09% | $355.06K |
| Ga Global Funding Trust | 1.07% | $348.54K |
| Retained Vantage Data Centers Issuer LLC | 1.06% | $346.47K |
| Entergy Louisiana LLC | 1.05% | $343.18K |
| Barclays PLC | 1.04% | $339.59K |
| Bank5 2023-5yr1 | 1.03% | $335.98K |
| Vantage Data Centers Issuer LLC | 1.03% | $335.66K |
| Federated Hermes Money Market Obligations Trust | 1.02% | $333.73K |
| Affirm Master Trust | 1.00% | $328.37K |
| Nordea Bank Abp | 0.99% | $325.17K |
| Blackstone Secured Lending Fund | 0.99% | $322.28K |
| Navient Private Education Refi Loan Trust 2021-F | 0.98% | $321.17K |
| Citigroup, Inc. | 0.98% | $318.73K |
| Sprint Capital Corp. | 0.96% | $314.43K |
| Synopsys, Inc. | 0.96% | $312.34K |
| Wells Fargo & Company | 0.95% | $310.33K |
| Cubesmart LP | 0.94% | $306.92K |
| Hess Midstream Operations LP | 0.94% | $306.13K |
| Mvw 2024-2 LLC | 0.93% | $303.52K |
| Citizens Bank Na | 0.91% | $297.56K |
| Dell International LLC / Emc Corp. | 0.91% | $296.52K |
| Morgan Stanley | 0.91% | $296.08K |
| Ubs Group AG | 0.90% | $295.71K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.90% | $295.47K |
| Ares Strategic Income Fund | 0.90% | $293.89K |
| Philip Morris International, Inc. | 0.90% | $293.42K |
| Mattel, Inc. | 0.89% | $290.93K |
| Onemain Direct Auto Receivables Trust 2023-1 | 0.87% | $284.89K |
| Smb Private Education Loan Trust 2021-B | 0.87% | $283.26K |
| Dominion Energy, Inc. | 0.86% | $281.07K |
| Navient Refinance Loan Trust 2025-A | 0.86% | $279.58K |
| Zoetis, Inc. | 0.85% | $279.12K |
| Oneok, Inc. | 0.85% | $277.70K |
| Magnetite Xxxi Ltd. | 0.84% | $275.01K |
| Sbl Holdings, Inc. | 0.83% | $272.86K |
| United States Of America - Bureau Of The Public Debt | 0.83% | $271.57K |
| Fortress Credit Bsl Ix Ltd. | 0.83% | $270.86K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.81% | $264.71K |
| Howmet Aerospace, Inc. | 0.79% | $258.34K |
| Smr 2022-Ind Mortgage Trust | 0.79% | $257.25K |
| Honeywell Aerospace, Inc. | 0.78% | $256.45K |
| Yamaha Motor Master Trust Ii | 0.78% | $253.35K |
| Lockheed Martin Corp. | 0.77% | $251.87K |
| Charles Schwab Corp. (the) | 0.77% | $250.47K |
| Manufacturers & Traders Trust Company | 0.77% | $250.37K |
| Regions Bank | 0.77% | $250.09K |
| Bnp Paribas SA | 0.76% | $249.97K |
| Skymiles Ip Ltd. / Delta Air Line, Inc. | 0.76% | $249.78K |
| Mizuho Financial Group, Inc. | 0.76% | $249.55K |
| Hyundai Capital America | 0.76% | $249.28K |
| Erac USA Finance LLC | 0.76% | $248.29K |
| Alphabet, Inc. | 0.75% | $245.94K |
| John Deere Capital Corp. | 0.75% | $245.59K |
| Onemain Finance Corp. | 0.74% | $243.09K |
| Motorola Solutions, Inc. | 0.74% | $240.55K |
| Mars, Inc. | 0.74% | $240.43K |
| Boeing Company (the) | 0.73% | $240.15K |
| Blackstone Private Credit Fund | 0.73% | $238.00K |
| Federal National Mortgage Association | 0.73% | $237.92K |
| Woodside Finance Ltd. | 0.73% | $237.75K |
| Bmo 2023-5c1 Mortgage Trust | 0.72% | $235.90K |
| Airbnb, Inc. | 0.70% | $228.75K |
| Morgan Stanley | 0.69% | $224.89K |
| Hilton Grand Vacations Trust 2024-3 | 0.68% | $221.98K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.67% | $219.99K |
| Gfl Environmental, Inc. | 0.66% | $214.80K |
| Hinnt 2025-A LLC | 0.63% | $205.95K |
| Bank5 2024-5yr5 | 0.63% | $204.41K |
| Standard Chartered PLC | 0.62% | $202.37K |
| Match Group Holdings Ii LLC | 0.60% | $197.27K |
| Hess Midstream Operations LP | 0.59% | $194.36K |
| Venture Global Lng, Inc. | 0.58% | $188.36K |
| Buckeye Partners LP | 0.58% | $188.10K |
| Federal National Mortgage Association | 0.57% | $186.63K |
| Carnival Corp. Ltd. | 0.57% | $184.71K |
| Jp Morgan Chase & Company | 0.55% | $178.47K |
| Ncl Corp. Ltd. | 0.54% | $177.39K |
| Fortitude Global Funding | 0.54% | $177.06K |
| Sierra Receivables Funding Co. LLC | 0.52% | $168.53K |
| Corebridge Global Funding | 0.49% | $160.39K |
| Sprint Spectrum Co. LLC | 0.49% | $159.68K |
| United Airlines Holdings, Inc. | 0.48% | $158.13K |
| Comm 2017-Cor2 Mortgage Trust | 0.48% | $158.07K |
| Golub Capital Private Credit Fund | 0.47% | $155.24K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.47% | $153.66K |
| Oracle Corp. | 0.47% | $152.80K |
| Starbucks Corp. | 0.46% | $150.97K |
| Sammons Financial Group, Inc. | 0.46% | $150.63K |
| Delta Air Lines, Inc. | 0.46% | $150.55K |
| Magnetite XXI Ltd | 0.46% | $149.16K |
| Vistra Operations Company LLC | 0.45% | $146.92K |
| Federal Home Loan Mortgage Corp. | 0.45% | $146.06K |
| American National Global Funding | 0.42% | $138.50K |
| Ares Strategic Income Fund | 0.42% | $137.64K |
| Element Fleet Management Corp. | 0.40% | $129.68K |
| Federal National Mortgage Association | 0.38% | $125.69K |
| American National Global Funding | 0.37% | $119.62K |
| Csail 2016-C7 Commercial Mortgage Trust | 0.35% | $115.07K |
| Ge Healthcare Technologies, Inc. | 0.35% | $113.98K |
| Avolon Holdings Funding Ltd. | 0.35% | $113.25K |
| Fidelity National Information Services, Inc. | 0.34% | $109.61K |
| Public Service Company Of Colorado | 0.33% | $108.96K |
| Vistra Operations Company LLC | 0.32% | $104.76K |
| Bank5 2023-5yr3 | 0.32% | $104.50K |
| Targa Resources Corp. | 0.32% | $104.20K |
| Bank5 2023-5yr4 | 0.32% | $104.19K |
| Corebridge Global Funding | 0.31% | $99.83K |
| Mgm Resorts International | 0.30% | $99.15K |
| Georgia Power Company | 0.30% | $99.00K |
| Sammons Financial Group Global Funding | 0.29% | $96.21K |
| New York (ny), City Of | 0.29% | $95.46K |
| Sierra Receivables Funding Co. LLC | 0.28% | $90.82K |
| Ecolab, Inc. | 0.26% | $84.80K |
| Georgia-Pacific LLC | 0.26% | $84.69K |
| Benchmark 2023-V2 Mortgage Trust | 0.23% | $76.16K |
| Bx Trust 2018-Bilt | 0.22% | $73.10K |
| Store Capital LLC | 0.22% | $72.57K |
| Steel Dynamics, Inc. | 0.22% | $71.90K |
| Lxp Industrial Trust | 0.20% | $66.36K |
| Global Net Lease, Inc. / Global Net Lease Operating Partnership LP | 0.15% | $48.94K |
| Federal National Mortgage Association | 0.00% | $325 |
| Chicago Board of Trade | 0.00% | $0 |
C000267179 overview: performance, fees, allocation and SEC filings