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Sterling Capital Enhanced Bond ETF (SCEC) Holdings List

$24.58 +0.01 (+0.04%)
As of 07/24/2026 04:10 PM Eastern
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What stocks does SCEC hold?

The Sterling Capital Enhanced Bond ETF (SCEC) top stock holdings include 2 Year Treasury Note Future Sept 26, United States Treasury Bonds 4.25%, and United States Treasury Bonds 1.375%. The top 25 SCEC holdings ordered by weight make up 33.89% of the total fund. SCEC is a fixed income fund in the broad debt category that invests in investments, focused on broad market strategies within the Global region. This page includes a complete SCEC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SCEC Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 26N/A4.16%125
2United States Treasury Bonds 4.25%N/A2.98%21,071,300
3United States Treasury Bonds 1.375%N/A2.51%32,340,400
4United States Treasury Notes 1.875%N/A2.01%12,316,600
5US Treasury Bond Future Sept 26N/A1.89%105
6Federal Home Loan Mortgage Corp. 3.5%N/A1.37%9,256,896
7United States Treasury Bonds 2.5%N/A1.29%11,630,500
8Federal Home Loan Mortgage Corp. 5%N/A1.29%8,112,883
9Federal Home Loan Mortgage Corp. 3.5%N/A1.26%8,174,831
10Federal National Mortgage Association 4%N/A1.22%8,072,300
11Federal National Mortgage Association 2.5%N/A1.21%8,817,705
12Federal National Mortgage Association 2.5%N/A1.11%7,705,165
13Federal National Mortgage Association 5.5%N/A1.11%6,824,071
14Federal Home Loan Mortgage Corp. 5%N/A1.02%6,433,364
15Federal Home Loan Mortgage Corp. 4.5%N/A0.99%6,314,585
16United States Treasury Bonds 3.375%N/A0.99%7,948,100
17FORTRESS CREDIT BSL XXI LTD 5.04395%N/A0.94%5,800,000
18Federal Home Loan Mortgage Corp. 4%N/A0.94%6,077,754
19BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%N/A0.90%5,500,000
20Federal Home Loan Mortgage Corp. 4.5%N/A0.84%5,436,224
21Federal National Mortgage Association 6%N/A0.84%5,068,916
22Federal National Mortgage Association 5.5%N/A0.82%5,009,682
23Onemain Direct Auto Receivables Trust 2017-1 5.36%N/A0.74%4,500,000
24Ares XLIV CLO Ltd. 4.8031%N/A0.73%4,516,000
25BANK5 2023-5YR3 7.55889%N/A0.73%4,311,000

SCEC Geographic Exposure

SCEC's largest geographic exposure is United States at 87.2%, followed by Cayman Islands at 1.6%.

  • United States
    87.2%
  • Cayman Islands
    1.6%
  • Jersey
    1.0%
  • Bermuda
    0.1%

SCEC Currency Exposure

SCEC is predominantly exposed to USD at 99.7%, followed by USDF at 7.2%.

  • USD
    99.7%
  • USDF
    7.2%

SCEC Sector Exposure

SCEC's largest sector exposure is Financials at 6.1%, followed by Government at 2.0%.

  • Financials
    6.1%
  • Government
    2.0%
  • Consumer Staples
    0.4%
  • Utilities
    0.4%
  • Energy
    0.3%
  • Materials
    0.2%
  • Communications
    0.2%
  • Industrials
    0.1%

SCEC Industry Exposure

SCEC's largest industry exposure is Thrifts & Mortgage Finance at 5.0%, followed by Banks at 0.7%.

  • Thrifts & Mortgage Finance
    5.0%
  • Banks
    0.7%
  • Utilities
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Capital Markets
    0.2%
  • Tobacco
    0.2%
  • Metals & Mining
    0.2%
  • Insurance
    0.1%
  • Transportation Infrastructure
    0.1%

SCEC Sub-Industry Exposure

SCEC's largest sub-industry exposure is Thrifts & Mortgage Finance at 5.0%, followed by Diversified Banks at 0.7%.

  • Thrifts & Mortgage Finance
    5.0%
  • Diversified Banks
    0.7%
  • Multi-Utilities
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Tobacco
    0.2%
  • Copper
    0.2%
  • Reinsurance
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Multi-Sector Holdings
    0.1%

SCEC Coupon Exposure

SCEC's largest coupon exposure is 4-6 at 57.0%, followed by 6-8 at 22.9%.

  • 4-6
    57.0%
  • 6-8
    22.9%
  • 2-4
    12.6%
  • 0-2
    4.6%
  • 8-10
    2.5%

SCEC Maturity Exposure

SCEC's largest maturity exposure is 20-30 at 33.3%, followed by 5-10 at 22.4%.

  • 20-30
    33.3%
  • 5-10
    22.4%
  • 30+
    15.9%
  • 10-15
    10.3%
  • 15-20
    8.2%
  • 3-5
    8.0%
  • 0-1
    7.1%
  • 1-3
    0.3%

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This page (BATS:SCEC) was last updated on 7/25/2026 by MarketBeat.com Staff.
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