Total Holdings
116
Portfolio diversification across 116 positions
SCUB
(BATS)Sterling Capital Ultra Short Bond ETF
$25.01-- (--)
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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
$25.28M
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 | 3.00% |
| 2 | B B.0 07.02.26 | United States Treasury Bills 0% | Stock | 1.98% |
| 3 | B BANK5.2023-5YR1 A3 | BANK5 2023-5YR1 6.26% | Stock | 1.96% |
| 4 | B BX.2021-ACNT A | BX Trust 2018-Bilt 4.59148% | Stock | 1.60% |
| 5 | B B.0 07.07.26 | United States Treasury Bills 0% | Stock | 1.58% |
| 6 | M MSC.2016-BNK2 A4 | Morgan Stanley Capital I Trust 2016-BNK2 3.049% | Stock | 1.53% |
| 7 | V VDC.2020-2A A2 | Vantage Data Centers Issuer 1.992% | Stock | 1.52% |
| 8 | C COMM.2017-COR2 A3 | Comm 2017-Panw Mortgage Trust 3.51% | Stock | 1.49% |
| 9 | T TCN.2025-SFR1 A | TRICON RESIDENTAL TR 2025-SFR1 4.75471% | Stock | 1.44% |
| 10 | A ALLYA.2023-A C | ALLY AUTO RECEIVABLES TRUST 2023-A 6.08% | Stock | 1.42% |
| 11 | B BABSN.2021-2A A1R | BARINGS CLO LTD 2021-II 4.7431% | Stock | 1.29% |
| 12 | S SIDC.2023-3A A2 | Stack Infrastructure Issuer Llc 5.9% | Stock | 1.27% |
| 13 | U UBSCM.2017-C4 A3 | Ubs Commercial Mortgage Trust 2017 C1 3.301% | Stock | 1.21% |
| 14 | C CFII.2024-1A B | Chesapeake Funding II Llc 5.44% | Stock | 1.20% |
| 15 | O OBDC.3.4 07.15.26 | Blue Owl Capital Corp. 3.4% | Stock | 1.19% |
| 16 | A ATH.F 08.27.26 144A | Athene Global Funding 4.67355% | Stock | 1.19% |
| 17 | S SYMP.2021-25A AR | Symphony CLO XXV Ltd. 4.72523% | Stock | 1.19% |
| 18 | T TPRK.2021-1A A1R | Thompson Park CLO Ltd. 4.7231% | Stock | 1.19% |
| 19 | S SKT.3.125 09.01.26 | Tanger Properties Limited Partnership 3.125% | Stock | 1.19% |
| 20 | C CIFC.2017-5A AR | CIFC Funding 2012-III Ltd. 5.07763% | Stock | 1.19% |
| 21 | C CSAIL.2016-C7 A5 | CSAIL 2017-Cx10 Commercial Mortgage Trust 3.502% | Stock | 1.16% |
| 22 | R RRAM.2021-17A A1AR | RR 17 Ltd 4.7431% | Stock | 1.16% |
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 116 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 116 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.