SCSB Holdings
Sterling Capital Funds - Sterling Capital Short Duration Bond ETF
1W: -0.0%
1M: -1.0%
YTD: -1.2%
$24.52
-0.01 (-0.04%)
Weekly Expected Move ±0.3%
$24
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$25
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Overview
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Holdings
Changes
Technicals
Analysis
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Dark Pool
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ETF-Level Metrics
AUM$32M
Holdings—
Top 10 Wt—%
Beta0.01
% Profitable—%
Coverage—%
Portfolio Valuation
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P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 145 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 145 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DRSLF 2017-53A BR Private | — | 1.71% | $550,396 | 550,000 | — | — | — |
| 2 | TCN 2025-SFR1 A Private | — | 1.61% | $515,412 | 515,770 | — | — | — |
| 3 | HERTZ 2023-4A A Private | — | 1.56% | $500,171 | 500,000 | — | — | — |
| 4 | FEDERATED HERMES TREASURY Bond | — | 1.45% | $466,044 | 466,044 | — | — | — |
| 5 | SDART 2025-2 B Private | — | 1.40% | $449,751 | 450,000 | — | — | — |
| 6 | CHASE 2019-ATR2 A3 Private | — | 1.31% | $421,691 | 489,205 | — | — | — |
| 7 | LCM 33A AR Private | — | 1.30% | $417,079 | 417,000 | — | — | — |
| 8 | NEUB 2021-41A AR Private | — | 1.27% | $408,431 | 408,390 | — | — | — |
| 9 | BMARK 2023-V3 A3 Private | — | 1.26% | $404,428 | 400,000 | — | — | — |
| 10 | CD 2017-CD3 A4 Private | — | 1.25% | $401,929 | 410,000 | — | — | — |
| 11 | ARES 2017-44AR A1R3 Private | — | 1.25% | $400,008 | 400,000 | — | — | — |
| 12 | BMARK 2024-V6 AS Private | — | 1.15% | $367,799 | 365,000 | — | — | — |
| 13 | HNOR 2026-A A Private | — | 1.08% | $347,158 | 350,000 | — | — | — |
| 14 | GBLATL 5 1/2 01/08/29 Private | — | 1.07% | $342,592 | 345,000 | — | — | — |
| 15 | VDCR 2023-1A A2A Private | — | 1.06% | $340,791 | 350,000 | — | — | — |
| 16 | VDC 2020-2A A2 Private | — | 1.05% | $337,925 | 350,000 | — | — | — |
| 17 | BACR 4.837 09/10/28 Private | — | 1.05% | $337,892 | 339,000 | — | — | — |
| 18 | AFRMT 2025-3A A Private | — | 1.01% | $323,918 | 331,000 | — | — | — |
| 19 | NDAFH 4 3/8 03/17/28 Private | — | 1.00% | $322,055 | 325,000 | — | — | — |
| 20 | BXSL 5 7/8 11/15/27 Private | — | 1.00% | $320,668 | 320,000 | — | — | — |
| 21 | BANK5 2023-5YR1 A3 Private | — | 0.99% | $318,002 | 315,579 | — | — | — |
| 22 | GALC 2025-2 B Private | — | 0.97% | $312,601 | 325,000 | — | — | — |
| 23 | S 6 7/8 11/15/28 Private | — | 0.96% | $309,135 | 300,000 | — | — | — |
| 24 | SNPS 4.65 04/01/28 Private | — | 0.96% | $309,039 | 312,000 | — | — | — |
| 25 | RGA 4.35 08/25/28 Private | — | 0.96% | $308,657 | 315,000 | — | — | — |
| 26 | FLASHC 7.25 12/31/30 144A Private | — | 0.96% | $307,283 | 310,000 | — | — | — |
| 27 | APLD 9 1/4 12/15/30 Private | — | 0.96% | $307,049 | 295,000 | — | — | — |
| 28 | WULF 7.75 10/15/30 144A Private | — | 0.96% | $306,806 | 300,000 | — | — | — |
| 29 | WFC 6.303 10/23/29 Private | — | 0.95% | $304,636 | 300,000 | — | — | — |
| 30 | BLKPRL 6 1/8 02/15/31 Private | — | 0.94% | $303,360 | 310,000 | — | — | — |
| 31 | HESM 6 1/2 06/01/29 Private | — | 0.94% | $301,255 | 300,000 | — | — | — |
| 32 | NAVSL 2021-FA A Private | — | 0.94% | $300,288 | 345,651 | — | — | — |
| 33 | CFG 4.192 01/29/29 Private | — | 0.92% | $295,413 | 300,000 | — | — | — |
| 34 | UBS 4.151 12/23/29 Private | — | 0.91% | $292,042 | 300,000 | — | — | — |
| 35 | AESOP 2025-3A A Private | — | 0.91% | $291,814 | 300,000 | — | — | — |
| 36 | MS 4.238 01/09/30 Private | — | 0.91% | $291,073 | 300,000 | — | — | — |
| 37 | ARESSI 4.85 01/15/29 Private | — | 0.91% | $290,814 | 300,000 | — | — | — |
| 38 | PM 4 1/8 04/28/28 Private | — | 0.90% | $290,301 | 295,000 | — | — | — |
| 39 | D 4.6 05/15/28 Private | — | 0.87% | $278,197 | 281,000 | — | — | — |
| 40 | OKE 5 5/8 01/15/28 Private | — | 0.86% | $275,859 | 275,000 | — | — | — |
| 41 | MAGNE 2021-31A A1R Private | — | 0.86% | $274,992 | 275,000 | — | — | — |
| 42 | SECBEN 5.9 09/26/28 Private | — | 0.84% | $269,538 | 280,000 | — | — | — |
| 43 | FORTRE 4 5/8 10/06/28 Private | — | 0.83% | $266,027 | 272,000 | — | — | — |
| 44 | MVWOT 2024-2A A Private | — | 0.82% | $264,454 | 268,933 | — | — | — |
| 45 | AER 3 10/29/28 Private | — | 0.81% | $261,462 | 275,000 | — | — | — |
| 46 | TSTAT 2022-1A AR3 Private | — | 0.81% | $260,932 | 260,904 | — | — | — |
| 47 | CD 2016-CD2 A4 Private | — | 0.81% | $259,190 | 263,642 | — | — | — |
| 48 | SMR 2022-IND A Private | — | 0.80% | $257,253 | 257,254 | — | — | — |
| 49 | HWM 6 3/4 01/15/28 Private | — | 0.79% | $254,734 | 250,000 | — | — | — |
| 50 | SMB 2021-B A Private | — | 0.79% | $253,317 | 269,068 | — | — | — |