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Sterling Capital Enhanced Bond ETF (SCEC) Holdings

$25.65 0.00 (-0.01%)
As of 10/17/2025

Top 25 SCEC Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A4.68%23,521,900
22 Year Treasury Note Future Dec 25N/A3.53%85
3United States Treasury Bonds 2.5%N/A3.39%23,705,600
4United States Treasury Bonds 1.375%N/A3.03%30,192,000
5Cash & Cash EquivalentsN/A2.80%14,076,109
6Federal National Mortgage Association 6%N/A1.90%9,268,477
7Federal Home Loan Mortgage Corp. 3.5%N/A1.87%10,069,258
8United States Treasury Bonds 4.25%N/A1.87%10,121,200
9Federal National Mortgage Association 3%N/A1.85%10,444,503
10Federal Home Loan Mortgage Corp. 3.5%N/A1.78%9,217,578
11Federal Home Loan Mortgage Corp. 5%N/A1.78%8,949,955
12Federal National Mortgage Association 2.5%N/A1.62%9,371,201
13Federal National Mortgage Association 2.5%N/A1.52%8,472,149
14Federal National Mortgage Association 5.5%N/A1.51%7,475,390
15United States Treasury Notes 4%N/A1.51%7,479,500
16United States Treasury Notes 4.125%N/A1.46%7,255,400
17Federal Home Loan Mortgage Corp. 5%N/A1.38%6,979,974
18Federal Home Loan Mortgage Corp. 4.5%N/A1.36%6,973,050
19Federal Home Loan Mortgage Corp. 4%N/A1.31%6,728,584
20Federal Home Loan Mortgage Corp. 5%N/A1.17%5,892,930
21Federal Home Loan Mortgage Corp. 4.5%N/A1.13%5,814,258
22Federal National Mortgage Association 5.5%N/A1.12%5,500,619
23Federal National Mortgage Association 4%N/A1.07%5,565,606
24CIFC Funding 2017-III Ltd./CIFC Funding 2017-III LLC 5.86549%N/A1.00%5,000,000
25Federal Home Loan Mortgage Corp. 6%N/A1.00%4,842,664

Geographic Exposure

  • United States
    87.8%
  • Cayman Islands
    3.1%
  • Ireland
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    99.9%
  • USDF
    4.3%

Sector Exposure

  • Financials
    11.9%
  • Government
    4.5%
  • Communications
    0.3%
  • Utilities
    0.3%
  • Energy
    0.3%
  • Materials
    0.3%
  • Automobiles
    0.2%
  • Consumer Discretionary
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Banks
    0.2%
  • Consumer Staples
    0.2%
  • Financial Services
    0.2%
  • Technology
    0.1%
  • Industrials
    0.1%
  • IT Services
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    10.5%
  • Banks
    1.1%
  • Utilities
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • IT Services
    0.3%
  • Metals & Mining
    0.3%
  • Automobiles
    0.2%
  • Specialty Retail
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Financial Services
    0.2%
  • Transportation Infrastructure
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Insurance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    10.5%
  • Diversified Banks
    1.1%
  • Multi-Utilities
    0.3%
  • Copper
    0.3%
  • Automobile Manufacturers
    0.2%
  • Apparel Retail
    0.2%
  • Health Care Equipment
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Reinsurance
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

Coupon Exposure

  • 4-6
    58.2%
  • 2-4
    21.4%
  • 6-8
    15.5%
  • 0-2
    3.7%
  • 8-10
    0.9%
  • 10-15
    0.2%

Maturity Exposure

  • 20-30
    37.1%
  • 5-10
    28.2%
  • 30+
    13.8%
  • 10-15
    8.2%
  • 15-20
    5.7%
  • 3-5
    5.4%
  • 1-3
    4.4%

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This page (BATS:SCEC) was last updated on 10/20/2025 by MarketBeat.com Staff
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