C000267180 Holdings — Sterling Capital Ultra Short Bond ETF
All 108 reported holdings of Sterling Capital Ultra Short Bond ETF (C000267180) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ally Auto Receivables Trust 2023-A | 2.14% | $461.21K |
| BX Trust 2018-Bilt | 1.90% | $409.88K |
| Morgan Stanley Capital I Trust 2016-BNK2 | 1.78% | $384.07K |
| Vantage Data Centers Issuer | 1.77% | $381.94K |
| Comm 2017-Panw Mortgage Trust | 1.74% | $375.25K |
| Tricon Residental Tr 2025-Sfr1 | 1.69% | $363.91K |
| CSAIL 2017-Cx10 Commercial Mortgage Trust | 1.57% | $338.03K |
| BX Trust 2018-Bilt | 1.57% | $337.92K |
| Barings Clo Ltd. 2021-Ii | 1.51% | $324.93K |
| Stack Infrastructure Issuer Llc | 1.49% | $321.33K |
| Bx Cml Mtg Tr 2021-Cip | 1.41% | $304.66K |
| Athene Global Funding | 1.39% | $300.53K |
| Symphony CLO XXV Ltd. | 1.39% | $299.84K |
| Thompson Park CLO Ltd. | 1.39% | $299.32K |
| Tanger Properties Limited Partnership | 1.38% | $298.26K |
| Blue Owl Capital Corp. | 1.38% | $297.64K |
| RR 17 Ltd | 1.35% | $291.96K |
| BX Trust 2018-Bilt | 1.33% | $286.13K |
| Clover Clo | 1.32% | $284.30K |
| Hotwire Funding LLC | 1.30% | $280.87K |
| Expand Energy Corp. | 1.28% | $275.19K |
| Madison Park Funding XLV Ltd/Llc | 1.28% | $274.97K |
| Trinitas Clo XVI Ltd. | 1.27% | $274.82K |
| Government National Mortgage Association | 1.27% | $273.17K |
| Kndr Trust 2021-Kind | 1.26% | $271.36K |
| Carvana Auto Receivables Trust 2019-3 | 1.26% | $271.34K |
| Mvw 2023-1 LLC | 1.25% | $269.33K |
| LCM 33 Ltd / LCM 33 LLC | 1.23% | $265.09K |
| Ares XLIV CLO Ltd. | 1.22% | $263.07K |
| JPMorgan Chase & Co. | 1.21% | $260.51K |
| Government National Mortgage Association | 1.20% | $257.70K |
| Smb Private Edu Ln Tr 2024-C | 1.19% | $255.76K |
| Fortress Cred Bsl | 1.17% | $253.17K |
| Hess Midstream Operations LP | 1.17% | $251.60K |
| PFS Financing Corp | 1.16% | $250.38K |
| Jefferies Financial Group Inc | 1.16% | $250.22K |
| Dryden 53 Clo Ltd | 1.16% | $250.03K |
| Aircastle Limited | 1.16% | $249.69K |
| Neuberger Berman Loan Advisers CLO 41 Ltd. | 1.16% | $249.58K |
| Tstat 2022-1 Ltd / Tstat 2022-1 LLC | 1.16% | $249.49K |
| Magnetite Xxxi Ltd. | 1.16% | $249.39K |
| Riserva Clo Ltd / Riserva Clo Llc | 1.16% | $249.35K |
| Vici Properties Inc | 1.16% | $249.32K |
| Bacardi Ltd. | 1.15% | $248.82K |
| F&G Global Funding | 1.15% | $248.17K |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | 1.15% | $246.98K |
| Hercules Capital Inc | 1.14% | $246.31K |
| Golub Capital BDC Inc. | 1.12% | $242.18K |
| Nelnet Student Loan Trust 2025-A | 1.05% | $226.83K |
| Starwood Property Trust, Inc. | 1.04% | $223.62K |
| Iqvia Inc | 1.00% | $214.77K |
| Bx Cml Mtg Tr 2021-Cip | 0.98% | $212.35K |
| Blackstone Private Credit Fund | 0.98% | $210.35K |
| Chesapeake Funding II Llc | 0.95% | $204.11K |
| Ares Capital Corp. | 0.94% | $202.70K |
| Bridgecrest Lending Auto Securitization Trust 2024-3 | 0.94% | $201.92K |
| Lad Auto Receivables Tr 2024-3 | 0.93% | $201.11K |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP | 0.93% | $200.58K |
| Birch Grove CLO 4 Ltd / LLC | 0.93% | $200.21K |
| Mattel, Inc. | 0.93% | $199.99K |
| Affirm Asset Securitization Trust 2025-X2 | 0.93% | $199.67K |
| CD 2017 Cd3 Mortgage Trust | 0.91% | $195.67K |
| Hertz Vehicle Financing LLC | 0.91% | $195.51K |
| Brighthouse Financial Global Funding | 0.88% | $189.16K |
| Sofi Consumer Loan Program 2025-4 Trust | 0.87% | $187.09K |
| Federal Home Loan Mortgage Corp. | 0.81% | $174.03K |
| Smb Private Education Loan Trust 2019-B | 0.80% | $172.32K |
| Avis Budget Rental Car Funding AESOP LLC | 0.77% | $167.03K |
| Federal National Mortgage Association | 0.75% | $162.73K |
| Oracle Corp. | 0.75% | $162.17K |
| Gracie Point International Funding 2020-B | 0.74% | $159.97K |
| Match Group Holdings II LLC | 0.63% | $136.87K |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.61% | $131.52K |
| Air Lease Corporation | 0.57% | $123.73K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.56% | $120.08K |
| CSAIL 2017-C8 Commercial Mortgage Trust | 0.55% | $118.69K |
| Sofi Consumer Loan Program 2025-2 Trust | 0.54% | $115.46K |
| Santander Drive Auto Receivables Trust 2013-A | 0.50% | $108.62K |
| Carvana Auto Receivables Trust 2021 | 0.50% | $108.33K |
| Hilton Grand Vacations Trust 2023-1 | 0.48% | $103.70K |
| Vornado Realty Lp | 0.47% | $101.42K |
| Dryden 40 Senior Loan Fund Limited Liability Company | 0.47% | $101.09K |
| Onemain Financial Issuance Trust 2014-2 | 0.46% | $100.03K |
| Neuberger Berman Loan Advisers CLO 45 Ltd. | 0.46% | $100.00K |
| Bx 2021-Pac Mortgage Trust | 0.46% | $99.75K |
| Ubs Commercial Mortgage Trust 2017 C1 | 0.46% | $98.75K |
| FactSet Research Systems Inc. | 0.46% | $98.29K |
| Sofi Consumer Ln Program 2016-5 Llc | 0.45% | $96.50K |
| Cfcre 2016 C7 Mortgage Trust | 0.44% | $94.43K |
| SBA Communications Corp. | 0.42% | $90.07K |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc | 0.39% | $83.36K |
| Vistra Operations Co LLC | 0.36% | $78.24K |
| Bridgecrest Lending Auto Securitization Trust 2025-2 | 0.34% | $72.53K |
| MGM Resorts International | 0.33% | $71.14K |
| Kkr Clo 21 Ltd | 0.30% | $64.23K |
| World Omni Automobile Lease Securitization Trust 2013-A | 0.28% | $60.86K |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 0.27% | $57.72K |
| Onemain Finl Iss Tr 2022-3 | 0.24% | $51.85K |
| Goldman Sachs Private Credit Corp. | 0.23% | $49.24K |
| Mmaf Equip Fin LLC 2022-A | 0.21% | $46.11K |
| Carmax Auto Owner Trust 2022-1 | 0.21% | $45.31K |
| Wheels Fleet Lease Funding 1 LLC | 0.16% | $33.52K |
| Affirm Asset Securitization Trust 2025-X1 | 0.15% | $32.03K |
| Mvw 2019-2 LLC | 0.14% | $29.69K |
| Money Market Obligations Trust | 0.08% | $16.35K |
| Santander Drive Auto Receivables Trust 2013-5 | 0.07% | $16.00K |
| Carmax Select Rec Tr 2024-A | 0.04% | $8.06K |
| Federal National Mortgage Association | 0.00% | $52 |
C000267180 overview: performance, fees, allocation and SEC filings