Total Holdings
138
Portfolio diversification across 138 positions
SCSB
(BATS)Sterling Capital Short Duration Bond ETF
$24.80-- (--)
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SCSB ETF Holdings: Sterling Capital Short Duration 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
$33.26M
Total fund assets
Expense Ratio
0.33%
Annual management fee
Fund Issuer
Sterling Capital
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 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 | D DRSLF.2017-53A BR | Dryden 53 Clo Ltd 4.9731% | Stock | 1.65% |
| 2 | T TCN.2025-SFR1 A | TRICON RESIDENTAL TR 2025-SFR1 4.75471% | Stock | 1.57% |
| 3 | H HERTZ.2023-4A A | Hertz Vehicle Financing LLC 6.15% | Stock | 1.55% |
| 4 | C CHASE.2019-ATR2 A3 | Chase Mortgage Finance Trust 3.5% | Stock | 1.46% |
| 5 | S SDART.2025-2 B | Santander Drive Auto Receivables Trust 2025-2 4.87% | Stock | 1.36% |
| 6 | A ATH.5.583 01.09.29 144A | Athene Global Funding 5.583% | Stock | 1.28% |
| 7 | A ARES.2017-44A A1RR | Ares XLIV CLO Ltd. 4.8031% | Stock | 1.26% |
| 8 | N NEUB.2021-41A AR | Neuberger Berman Loan Advisers CLO 41 Ltd. 4.7231% | Stock | 1.25% |
| 9 | L LCM.33A AR | LCM 33 Ltd / LCM 33 LLC 4.84395% | Stock | 1.25% |
| 10 | B BMARK.2023-V3 A3 | BENCHMARK 2023-V3 MORTGAGE TRUST 6.3629% | Stock | 1.24% |
| 11 | R RGA.4.35 08.25.28 144A | RGA Global Funding 4.35% | Stock | 1.24% |
| 12 | C CD.2016-CD2 A4 | Cd 2016-Cd2 Mortga 3.526% | Stock | 1.23% |
| 13 | C CD.2017-CD3 A4 | CD 2017 Cd3 Mortgage Trust 3.631% | Stock | 1.21% |
| 14 | B BAC.V4.979 01.24.29 | Bank of America Corp. 4.979% | Stock | 1.21% |
| 15 | T TSTAT.2022-1A AR3 | Tstat 2022-1 Ltd / Tstat 2022-1 LLC 4.61523% | Stock | 1.15% |
| 16 | B BMARK.2024-V6 AS | BENCHMARK 2024-V6 MORTGAGE TRUST 6.38427% | Stock | 1.13% |
| 17 | B BCRED.3.25 03.15.27 | Blackstone Private Credit Fund 3.25% | Stock | 1.10% |
| 18 | M MSBAM.2016-C31 A5 | Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 3.102% | Stock | 1.07% |
| 19 | G GBLATL.5.5 01.08.29 144A | GA Global Funding Trust 5.5% | Stock | 1.05% |
| 20 | V VDCR.2023-1A A2A | Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | Stock | 1.04% |
| 21 | E ETR.3.25 04.01.28 | Entergy Louisiana LLC 3.25% | Stock | 1.03% |
| 22 | B BACR.V4.837 09.10.28 | Barclays PLC 4.837% | Stock | 1.02% |
| 23 | B BANK5.2023-5YR1 A3 | BANK5 2023-5YR1 6.26% | Stock | 1.01% |
| 24 | V VDC.2020-2A A2 | Vantage Data Centers Issuer 1.992% | Stock | 1.01% |
| 25 | A AFRMT.2025-3A A | AFFIRM MASTER TRUST 4.45% | Stock | 0.99% |
Frequently Asked Questions About Sterling Capital Short Duration Bond ETF Holdings
What are the top holdings in SCSB?
Sterling Capital Short Duration Bond ETF (SCSB) holds 138 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SCSB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SCSB's holdings table to analyze concentration risk.
What is SCSB's sector allocation?
The Sector Allocation chart shows how SCSB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SCSB invest in?
SCSB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SCSB ETF?
SCSB's diversification can be assessed by reviewing its 138 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.