Total Holdings
118
Portfolio diversification across 118 positions
SCUB
(BATS)Sterling Capital Ultra Short Bond ETF
$24.94-- (--)
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SCUB ETF Holdings: Sterling Capital Ultra Short 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
$25.29M
Total fund assets
Expense Ratio
0.30%
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 22 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 | M MUTF:TOPXX | Federated Hermes Treasury Obl Premier | Stock | 3.22% |
| 2 | J JEF.4.85 01.15.27 | Jefferies Financial Group Inc 4.85% | Stock | 1.95% |
| 3 | B BANK5.2023-5YR1 A3 | BANK5 2023-5YR1 6.26% | Stock | 1.91% |
| 4 | B BX.2021-ACNT A | BX Trust 2018-Bilt 4.64048% | Stock | 1.56% |
| 5 | M MSC.2016-BNK2 A4 | Morgan Stanley Capital I Trust 2016-BNK2 3.049% | Stock | 1.50% |
| 6 | V VDC.2020-2A A2 | Vantage Data Centers Issuer 1.992% | Stock | 1.49% |
| 7 | C COMM.2017-COR2 A3 | Comm 2017-Panw Mortgage Trust 3.51% | Stock | 1.46% |
| 8 | T TCN.2025-SFR1 A | TRICON RESIDENTAL TR 2025-SFR1 4.77637% | Stock | 1.41% |
| 9 | B BABSN.2021-2A A1R | BARINGS CLO LTD 2021-II 4.82292% | Stock | 1.27% |
| 10 | S SIDC.2023-3A A2 | Stack Infrastructure Issuer Llc 5.9% | Stock | 1.25% |
| 11 | C CFII.2024-1A B | Chesapeake Funding II Llc 5.44% | Stock | 1.18% |
| 12 | S SKT.3.125 09.01.26 | Tanger Properties Limited Partnership 3.125% | Stock | 1.17% |
| 13 | C CIFC.2017-5A AR | CIFC Funding 2012-III Ltd. 5.15952% | Stock | 1.17% |
| 14 | A ATH.F 08.27.26 144A | Athene Global Funding 4.67355% | Stock | 1.17% |
| 15 | U UBSCM.2017-C4 A3 | Ubs Commercial Mortgage Trust 2017 C1 3.301% | Stock | 1.15% |
| 16 | N NAVSL.2020-CA A2A | NAVIENT PRIV ED LN 2020-C 2.15% | Stock | 1.14% |
| 17 | R RRAM.2021-17A A1AR | RR 17 Ltd 4.82292% | Stock | 1.14% |
| 18 | T TPRK.2021-1A A1R | Thompson Park CLO Ltd. 4.80292% | Stock | 1.13% |
| 19 | W WFCM.2017-C40 A3 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.317% | Stock | 1.13% |
| 20 | F FTGPK.2025-2A AR | CLOVER CLO 4.68322% | Stock | 1.11% |
| 21 | H HWIRE.2021-1 A2 | HOTWIRE FUNDING LLC 2.311% | Stock | 1.10% |
| 22 | T TRNTS.2021-16A A1R | Trinitas Clo XVI Ltd. 4.85921% | Stock | 1.07% |
Frequently Asked Questions About Sterling Capital Ultra Short Bond ETF Holdings
What are the top holdings in SCUB?
Sterling Capital Ultra Short Bond ETF (SCUB) holds 118 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 SCUB'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 SCUB's holdings table to analyze concentration risk.
What is SCUB's sector allocation?
The Sector Allocation chart shows how SCUB 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 SCUB invest in?
SCUB'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 SCUB ETF?
SCUB's diversification can be assessed by reviewing its 118 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.