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Sterling Capital Enhanced Bond ETF (SCEC) Holdings

$25.32 0.00 (-0.02%)
As of 08/29/2025

Top 25 SCEC Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A5.48%25,806,500
2United States Treasury Bonds 2.5%N/A3.71%24,772,900
3United States Treasury Bonds 1.375%N/A3.15%30,192,000
4United States Treasury Bonds 4.25%N/A2.62%13,592,800
5United States Treasury Notes 4.125%N/A2.44%11,326,400
6Federal National Mortgage Association 6%N/A2.06%9,338,952
7Federal Home Loan Mortgage Corp. 3.5%N/A1.98%10,091,551
8Federal National Mortgage Association 3%N/A1.96%10,466,469
9Federal Home Loan Mortgage Corp. 3.5%N/A1.93%9,304,369
10Federal Home Loan Mortgage Corp. 5%N/A1.90%9,000,126
11Federal National Mortgage Association 2.5%N/A1.72%9,469,761
12Federal National Mortgage Association 2.5%N/A1.63%8,529,505
13Federal National Mortgage Association 5.5%N/A1.63%7,553,118
14Federal Home Loan Mortgage Corp. 5%N/A1.47%6,990,744
15Federal Home Loan Mortgage Corp. 4.5%N/A1.45%6,994,900
16Federal Home Loan Mortgage Corp. 4%N/A1.40%6,787,466
17United States Treasury Notes 4%N/A1.34%6,193,400
18Federal Home Loan Mortgage Corp. 5%N/A1.25%5,923,762
19Federal Home Loan Mortgage Corp. 4.5%N/A1.21%5,852,385
20Federal National Mortgage Association 5.5%N/A1.20%5,563,078
21Federal National Mortgage Association 4%N/A1.14%5,617,303
22OHA CREDIT FUNDING 5 LTD 5.679%N/A1.11%5,152,000
23Federal Home Loan Mortgage Corp. 6%N/A1.08%4,892,089
24CIFC Funding 2017-III Ltd./CIFC Funding 2017-III LLC 5.86549%N/A1.07%5,000,000
25ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.36%N/A1.00%4,500,000

Geographic Exposure

  • United States
    88.2%
  • Cayman Islands
    3.1%
  • Ireland
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    12.6%
  • Government
    3.7%
  • Communications
    0.3%
  • Utilities
    0.3%
  • Energy
    0.3%
  • Automobiles
    0.2%
  • Consumer Discretionary
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Banks
    0.2%
  • Materials
    0.2%
  • Financial Services
    0.2%
  • IT Services
    0.1%
  • Industrials
    0.1%
  • Consumer Staples
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    11.0%
  • Banks
    1.0%
  • Utilities
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Capital Markets
    0.3%
  • Automobiles
    0.2%
  • Specialty Retail
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Metals & Mining
    0.2%
  • Financial Services
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • IT Services
    0.1%
  • Transportation Infrastructure
    0.1%
  • Insurance
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    11.0%
  • Diversified Banks
    1.0%
  • Multi-Utilities
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Automobile Manufacturers
    0.2%
  • Apparel Retail
    0.2%
  • Health Care Equipment
    0.2%
  • Copper
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Reinsurance
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 4-6
    58.9%
  • 2-4
    20.6%
  • 6-8
    15.8%
  • 0-2
    3.6%
  • 8-10
    0.9%
  • 10-15
    0.1%

Maturity Exposure

  • 20-30
    37.6%
  • 5-10
    28.8%
  • 30+
    12.8%
  • 10-15
    8.6%
  • 3-5
    5.6%
  • 15-20
    5.5%
  • 1-3
    0.4%

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This page (BATS:SCEC) was last updated on 8/31/2025 by MarketBeat.com Staff
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