Sterling Capital Ultra Short Bond ETF
Data updated: 2026-05-28
C000267180 — Sterling Capital Ultra Short Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $21.56M AUM. From SEC regulatory filings.
C000267180 Fund Overview
Sterling Capital Ultra Short Bond ETF is a US mutual fund managed by Sterling Capital Funds, categorised as Leveraged. 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: Leveraged
- Assets under management: $21.56M
- SEC CIK: 0000889284
- SEC series ID: S000097706
- Share class ID: C000267180
C000267180 Holdings
Top 10 holdings of Sterling Capital Ultra Short Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ally Auto Receivables Trust 2023-A | 2.14% |
| BX Trust 2018-Bilt | 1.90% |
| Morgan Stanley Capital I Trust 2016-BNK2 | 1.78% |
| Vantage Data Centers Issuer | 1.77% |
| Comm 2017-Panw Mortgage Trust | 1.74% |
| Tricon Residental Tr 2025-Sfr1 | 1.69% |
| CSAIL 2017-Cx10 Commercial Mortgage Trust | 1.57% |
| BX Trust 2018-Bilt | 1.57% |
| Barings Clo Ltd. 2021-Ii | 1.51% |
| Stack Infrastructure Issuer Llc | 1.49% |
C000267180 Portfolio Allocation
Asset-class allocation of Sterling Capital Ultra Short Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 69.8% |
| Fixed Income | 28.3% |
| Cash & Equivalents | 0.1% |
C000267180 Performance
Total returns for C000267180 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
C000267180 Cashflows
Over the 12 months to 2026-03, Sterling Capital Ultra Short Bond ETF had net outflows of $6.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.49M |
| 2026-02 | −$246.73K |
| 2026-01 | −$39.41K |
C000267180 Debt Constituents
Largest debt holdings of Sterling Capital Ultra Short Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Athene Global Funding | 1.39% |
| Tanger Properties Limited Partnership | 1.38% |
| Blue Owl Capital Corp. | 1.38% |
| Expand Energy Corp. | 1.28% |
| JPMorgan Chase & Co. | 1.21% |
| Hess Midstream Operations LP | 1.17% |
| Jefferies Financial Group Inc | 1.16% |
| Aircastle Limited | 1.16% |
| Vici Properties Inc | 1.16% |
| Bacardi Ltd. | 1.15% |
C000267180 Prospectus and SEC Filings
Official Sterling Capital Ultra Short Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged 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.