C000267180 Holdings — Sterling Capital Ultra Short Bond ETF
All 118 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) |
|---|---|---|
| Federated Hermes Money Market Obligations Trust | 3.23% | $818.02K |
| Jefferies Financial Group, Inc. | 1.98% | $500.37K |
| General Motors Financial Company Inc | 1.97% | $497.98K |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 1.97% | $497.61K |
| Bank5 2023-5yr1 | 1.94% | $491.75K |
| Glencore Funding LLC | 1.81% | $458.21K |
| Bx Trust 2018-Bilt | 1.59% | $401.30K |
| United States Of America - Bureau Of The Public Debt | 1.58% | $399.76K |
| United States Of America - Bureau Of The Public Debt | 1.54% | $389.96K |
| Morgan Stanley Capital I Trust 2016-Bnk2 | 1.52% | $384.76K |
| Vantage Data Centers Issuer LLC | 1.52% | $383.61K |
| Comm 2017-Cor2 Mortgage Trust | 1.48% | $375.42K |
| Tricon Residential 2025-Sfr1 Trust | 1.43% | $362.50K |
| Barings Clo 2021-Ii Ltd. | 1.28% | $325.02K |
| Stack Infrastructure Issuer LLC | 1.27% | $320.83K |
| Ally Auto Receivables Trust 2023-A | 1.23% | $310.51K |
| Ubs Commercial Mortgage Trust 2017-C4 | 1.21% | $305.37K |
| Chesapeake Funding Ii LLC | 1.19% | $301.81K |
| Athene Global Funding | 1.19% | $300.31K |
| Symphony Clo Xxv Ltd. | 1.19% | $300.22K |
| Cifc Funding 2017-V Ltd. | 1.19% | $300.06K |
| Thompson Park Clo Ltd. | 1.19% | $300.02K |
| Blue Owl Capital Corp. | 1.18% | $299.79K |
| Tanger Properties LP | 1.18% | $299.33K |
| Rr 17 Ltd. | 1.15% | $292.02K |
| Wells Fargo Commercial Mortgage Trust 2017-C40 | 1.14% | $289.15K |
| Bx Trust 2021-Bxmf | 1.13% | $286.40K |
| Clover Clo 2021-1 LLC | 1.13% | $284.86K |
| Hotwire Funding LLC | 1.12% | $282.37K |
| Madison Park Funding Xlv Ltd. | 1.09% | $275.46K |
| Trinitas Clo Xvi Ltd. | 1.09% | $275.05K |
| Carvana Auto Receivables Trust 2021-P3 | 1.08% | $273.43K |
| Kndr Trust 2021-Kind | 1.08% | $272.29K |
| Lcm 33 Ltd. | 1.05% | $265.04K |
| Ares Xliv Clo Ltd. | 1.04% | $263.24K |
| Jp Morgan Chase & Company | 1.03% | $261.02K |
| Csail 2016-C7 Commercial Mortgage Trust | 1.03% | $260.81K |
| F&g Global Funding | 1.00% | $252.45K |
| Hess Midstream Operations LP | 0.99% | $251.77K |
| M&t Equiptment 2023-Leaf1 LLC | 0.99% | $251.41K |
| Cheniere Corpus Christi Holdings LLC | 0.99% | $250.63K |
| Ally Financial, Inc. | 0.99% | $250.57K |
| Dryden 53 Clo Ltd. | 0.99% | $250.41K |
| Neuberger Berman Loan Advisers Clo 41 Ltd. | 0.99% | $250.16K |
| Bain Capital Credit Clo 2021-4 Ltd. | 0.99% | $250.08K |
| Magnetite Xxxi Ltd. | 0.99% | $250.01K |
| Madison Park Funding Xlix Ltd. | 0.99% | $250.01K |
| Bacardi Ltd. | 0.99% | $249.82K |
| Gls Auto Receivables Issuer Trust 2026-2 | 0.99% | $249.76K |
| Vici Properties LP / Vici Note Co., Inc. | 0.99% | $249.52K |
| Hercules Capital, Inc. | 0.98% | $248.74K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | 0.98% | $248.54K |
| Williams Companies, Inc. (the) | 0.98% | $248.36K |
| Boeing Company (the) | 0.98% | $247.30K |
| Government National Mortgage Association | 0.97% | $246.02K |
| Mvw 2023-1 LLC | 0.97% | $245.01K |
| Golub Capital Bdc, Inc. | 0.97% | $244.53K |
| Smb Private Education Loan Trust 2024-C | 0.95% | $240.61K |
| Riserva Clo Ltd. | 0.90% | $229.01K |
| Tstat 2022-1 Ltd. | 0.90% | $228.15K |
| Starwood Property Trust, Inc. | 0.89% | $224.64K |
| Iqvia, Inc. | 0.85% | $214.88K |
| Nelnet Student Loan Trust 2025-A | 0.84% | $213.35K |
| Blackstone Private Credit Fund | 0.84% | $212.66K |
| Fortress Credit Bsl Ix Ltd. | 0.80% | $203.14K |
| Global Net Lease, Inc. / Global Net Lease Operating Partnership LP | 0.80% | $202.61K |
| Government National Mortgage Association | 0.80% | $202.21K |
| Government National Mortgage Association | 0.80% | $202.10K |
| Ares Capital Corp. | 0.80% | $202.03K |
| Bridgecrest Lending Auto Securitization Trust 2024-3 | 0.79% | $201.03K |
| Avolon Holdings Funding Ltd. | 0.79% | $200.45K |
| Lad Auto Receivables Trust 2024-3 | 0.79% | $200.17K |
| Mattel, Inc. | 0.79% | $200.08K |
| Birch Grove Clo 4 Ltd. | 0.79% | $200.04K |
| Bmo 2023-5c1 Mortgage Trust | 0.78% | $198.65K |
| Cd 2017-Cd3 Mortgage Trust | 0.78% | $196.95K |
| Hertz Vehicle Financing LLC | 0.78% | $196.32K |
| Hertz Vehicle Financing LLC | 0.69% | $173.67K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.66% | $166.26K |
| Chesapeake Funding Ii LLC | 0.64% | $162.84K |
| Oracle Corp. | 0.64% | $162.81K |
| Gracie Point International Funding 2025-1 LLC | 0.63% | $159.92K |
| Federal Home Loan Mortgage Corp. | 0.60% | $151.30K |
| Federal National Mortgage Association | 0.57% | $144.34K |
| Smb Private Education Loan Trust 2019-B | 0.56% | $142.36K |
| Americredit Automobile Receivables Trust 2024-1 | 0.55% | $139.36K |
| Match Group Holdings Ii LLC | 0.55% | $138.09K |
| Sofi Consumer Loan Program | 0.54% | $136.35K |
| Sumisho Air Lease Corp. | 0.49% | $124.60K |
| Csail 2017-Cx10 Commercial Mortgage Trust | 0.47% | $118.70K |
| Affirm Asset Securitization Trust 2025-X2 | 0.47% | $118.31K |
| Carvana Auto Receivables Trust 2021-P4 | 0.43% | $108.86K |
| Neuberger Berman Loan Advisers Clo 45 Ltd. | 0.40% | $100.01K |
| Bx Trust 2021-Pac | 0.39% | $99.97K |
| Ubs Commercial Mortgage Trust 2017-C1 | 0.39% | $98.80K |
| Factset Research Systems, Inc. | 0.39% | $98.71K |
| Wells Fargo Commercial Mortgage Trust 2016-C37 | 0.39% | $97.64K |
| Onemain Financial Issuance Trust 2021-2 | 0.38% | $95.28K |
| Cfcre 2016-C7 Mortgage Trust | 0.37% | $94.60K |
| Hilton Grand Vacations Trust 2023-1 | 0.36% | $90.66K |
| Sba Communications Corp. | 0.36% | $90.48K |
| Sofi Consumer Loan Program 2025-2 Trust | 0.31% | $78.98K |
| Vistra Operations Company LLC | 0.31% | $78.05K |
| Santander Drive Auto Receivables Trust 2013-A | 0.30% | $75.80K |
| Carmax Auto Owner Trust 2023-1 | 0.29% | $73.79K |
| Mgm Resorts International | 0.28% | $71.11K |
| Federal Home Loan Mortgage Corp. | 0.28% | $70.85K |
| Dryden 40 Senior Loan Fund | 0.25% | $64.54K |
| Sofi Consumer Loan Program | 0.24% | $59.72K |
| Buckeye Partners LP | 0.21% | $52.67K |
| Goldman Sachs Private Credit Corp. | 0.20% | $49.73K |
| Sfs Auto Receivables Securitization Trust 2025-1 | 0.18% | $44.45K |
| Kkr Clo 21 Ltd. | 0.13% | $32.33K |
| Hyundai Auto Receivables Trust 2023-C | 0.11% | $27.34K |
| Carmax Auto Owner Trust 2022-1 | 0.09% | $23.79K |
| Wheels Fleet Lease Funding 1 LLC | 0.08% | $20.90K |
| World Omni Automobile Lease Securitization Trust 2013-A | 0.07% | $18.60K |
| Santander Drive Auto Receivables Trust 2013-5 | 0.01% | $1.88K |
C000267180 overview: performance, fees, allocation and SEC filings