Total Holdings
324
Portfolio diversification across 324 positions
SCEC
(BATS)Sterling Capital Enhanced Core Bond ETF
$25.59-- (--)
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SCEC ETF Holdings: Sterling Capital Enhanced Core Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$499.32M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Sterling Capital
BATS
Top 20 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.2.5 02.15.45 | United States Treasury Bonds 2.5% | Stock | 2.99% |
| 2 | T T.1.375 08.15.50 | United States Treasury Bonds 1.375% | Stock | 2.39% |
| 3 | T T.4.25 08.15.54 | United States Treasury Bonds 4.25% | Stock | 2.09% |
| 4 | F FR.SD0739 | Federal Home Loan Mortgage Corp. 3.5% | Stock | 1.68% |
| 5 | F FR.SD3354 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.61% |
| 6 | F FHR.5243 B | Federal Home Loan Mortgage Corp. 3.5% | Stock | 1.59% |
| 7 | F FN.FM8686 | Federal National Mortgage Association 2.5% | Stock | 1.48% |
| 8 | F FN.FS9801 | Federal National Mortgage Association 5.5% | Stock | 1.41% |
| 9 | F FN.FA0642 | Federal National Mortgage Association 2.5% | Stock | 1.38% |
| 10 | T TII.1.875 07.15.35 | United States Treasury Notes 1.875% | Stock | 1.26% |
| 11 | F FR.QX0510 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.26% |
| 12 | F FR.SL0704 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 1.25% |
| 13 | F FR.SD6920 | Federal Home Loan Mortgage Corp. 4% | Stock | 1.17% |
| 14 | F FN.CB8755 | Federal National Mortgage Association 6% | Stock | 1.12% |
| 15 | F FR.SL0715 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.09% |
| 16 | B BMARK.2024-V9 A3 | BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019% | Stock | 1.07% |
| 17 | F FR.SL0448 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 1.04% |
| 18 | F FN.CB6081 | Federal National Mortgage Association 5.5% | Stock | 1.01% |
| 19 | F FN.FS1133 | Federal National Mortgage Association 4% | Stock | 0.96% |
| 20 | B BABSN.2021-3A AR | Barings Clo 2018-III LLC 4.79763% | Stock | 0.93% |