Total Holdings
144
As of Oct 4, 2026
Sterling Capital Short Duration Bond ETF
SCSBBATSSterling CapitalFixed Income
$24.60Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $32.10M
- Expense ratio
- 0.33%
- Dividend yield
- 2.98%
- Holdings
- 144
- 52-week range
- $24.50$25.12
- Volume (live)
- -
- Avg. volume (3M)
- 2.10K
SCSB ETF Holdings: Sterling Capital Short Duration Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
13.3%
Share of fund assets
Assets (AUM)
$32.10M
Total fund assets
Expense Ratio
0.33%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 144 SCSB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | DRSLF.2017-53A BR | Dryden 53 Clo Ltd 5.05292% | Stock | 1.61% |
| 2 | TCN.2025-SFR1 A | TRICON RESIDENTAL TR 2025-SFR1 4.91676% | Stock | 1.51% |
| 3 | HERTZ.2023-4A A | Hertz Vehicle Financing LLC 6.15% | Stock | 1.47% |
| 4 | MUTF:TOPXX | Federated Hermes Treasury Obl Premier | Stock | 1.40% |
| 5 | SDART.2025-2 B | Santander Drive Auto Receivables Trust 2025-2 4.87% | Stock | 1.32% |
| 6 | CHASE.2019-ATR2 A3 | Chase Mortgage Finance Trust 3.5% | Stock | 1.24% |
| 7 | LCM.33A AR | LCM 33 Ltd / LCM 33 LLC 4.90921% | Stock | 1.22% |
| 8 | NEUB.2021-41A AR | Neuberger Berman Loan Advisers CLO 41 Ltd. 4.80292% | Stock | 1.20% |
| 9 | BMARK.2023-V3 A3 | BENCHMARK 2023-V3 MORTGAGE TRUST 6.3629% | Stock | 1.19% |
| 10 | CD.2017-CD3 A4 | CD 2017 Cd3 Mortgage Trust 3.631% | Stock | 1.18% |
| 11 | ARES.2017-44A A1R3 | ARES 2017-44AR A1R3 | Stock | 1.17% |
| 12 | BMARK.2024-V6 AS | BENCHMARK 2024-V6 MORTGAGE TRUST 6.38427% | Stock | 1.08% |
| 13 | HNOR.2026-A A | GP HONOR COLL TR 5.11% | Stock | 1.02% |
| 14 | VDCR.2023-1A A2A | Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | Stock | 1.00% |
| 15 | GBLATL.5.5 01.08.29 144A | GA Global Funding Trust 5.5% | Stock | 1.00% |
| 16 | VDC.2020-2A A2 | Vantage Data Centers Issuer 1.992% | Stock | 0.99% |
| 17 | BACR.V4.837 09.10.28 | Barclays PLC 4.837% | Stock | 0.99% |
| 18 | AFRMT.2025-3A A | AFFIRM MASTER TRUST 4.45% | Stock | 0.95% |
| 19 | NDAFH.4.375 03.17.28 144A | Nordea Bank ABP 4.375% | Stock | 0.94% |
| 20 | BXSL.5.875 11.15.27 | Blackstone Secured Lending Fund 5.875% | Stock | 0.94% |
| 21 | BANK5.2023-5YR1 A3 | BANK5 2023-5YR1 6.26% | Stock | 0.93% |
| 22 | GALC.2025-2 B | GreatAmerica Leasing Receivables Funding LLC 4.5% | Stock | 0.92% |
| 23 | S.6.875 11.15.28 | Sprint Capital Corporation 6.875% | Stock | 0.91% |
| 24 | SNPS.4.65 04.01.28 | Synopsys Inc 4.65% | Stock | 0.91% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Sterling Capital Short Duration Bond ETF Holdings
What are the top holdings in SCSB?
As of Oct 4, 2026, Sterling Capital Short Duration Bond ETF (SCSB) holds 144 securities. The largest are Dryden 53 Clo Ltd 5.05292% (1.61%), TRICON RESIDENTAL TR 2025-SFR1 4.91676% (1.51%), Hertz Vehicle Financing LLC 6.15% (1.47%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SCSB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 13.3% of SCSB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 144 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.