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Sterling Capital Enhanced Bond ETF (SCEC) Holdings

$25.21 +0.09 (+0.35%)
As of 08/1/2025

Top 25 SCEC Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A4.78%22,532,400
2United States Treasury Bonds 2.5%N/A3.74%24,987,000
3United States Treasury Bonds 1.375%N/A2.97%28,393,400
4Cash & Cash EquivalentsN/A2.40%11,062,848
5United States Treasury Notes 4%N/A2.30%10,592,400
6United States Treasury Notes 4.125%N/A2.30%10,658,800
7United States Treasury Bonds 4.25%N/A2.26%11,655,900
8Federal National Mortgage Association 6%N/A2.07%9,375,938
9Federal Home Loan Mortgage Corp. 3.5%N/A2.00%10,153,597
10Federal National Mortgage Association 3%N/A1.99%10,594,651
11Federal Home Loan Mortgage Corp. 3.5%N/A1.96%9,380,108
12Federal Home Loan Mortgage Corp. 5%N/A1.92%9,099,311
13Federal National Mortgage Association 2.5%N/A1.72%9,515,879
14Federal National Mortgage Association 2.5%N/A1.65%8,609,572
15Federal National Mortgage Association 5.5%N/A1.65%7,644,931
16Federal Home Loan Mortgage Corp. 5%N/A1.48%7,000,856
17Federal Home Loan Mortgage Corp. 4.5%N/A1.45%7,019,958
18Federal Home Loan Mortgage Corp. 4%N/A1.42%6,855,079
19Federal Home Loan Mortgage Corp. 5%N/A1.26%5,936,842
20Federal Home Loan Mortgage Corp. 4.5%N/A1.24%6,046,334
21Federal National Mortgage Association 5.5%N/A1.22%5,622,555
22Federal National Mortgage Association 4%N/A1.15%5,673,379
23OHA CREDIT FUNDING 5 LTD 5.679%N/A1.12%5,152,000
24United States Treasury Notes 2.625%N/A1.11%5,333,700
25Federal Home Loan Mortgage Corp. 6%N/A1.10%4,942,980

Geographic Exposure

  • United States
    88.8%
  • Cayman Islands
    2.5%
  • Ireland
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    101.1%

Sector Exposure

  • Financials
    12.5%
  • Government
    3.8%
  • 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%
  • Industrials
    0.1%
  • IT Services
    0.1%
  • Consumer Staples
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    10.9%
  • 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
    10.9%
  • 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%
  • Multi-Sector Holdings
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Reinsurance
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 4-6
    56.5%
  • 2-4
    22.0%
  • 6-8
    15.9%
  • 0-2
    4.8%
  • 8-10
    0.9%
  • 10-15
    0.1%

Maturity Exposure

  • 20-30
    38.2%
  • 5-10
    27.9%
  • 30+
    12.5%
  • 10-15
    8.6%
  • 3-5
    5.8%
  • 15-20
    5.5%
  • 1-3
    0.7%

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This page (BATS:SCEC) was last updated on 8/2/2025 by MarketBeat.com Staff
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