STERLING CAPITAL ENHANCED CORE BOND ETF - Charts and Resources
Data discoverability for STERLING CAPITAL ENHANCED CORE BOND ETF updated as of 2025-08-26.2025-08-26
Fund Overview
Fund NameSTERLING CAPITAL ENHANCED CORE BOND ETF
Fund LEI529900LGZYTJGXCB7N31
Fund FIGISearch FIGI
Fund ID
S000090923
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$37,085,858Number of Holdings
23Asset Types
2Average Position Size
$1,612,429Asset Distribution
CMBS
93.1%AUTO
6.9%Filing Date
Aug 26, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK5 2023-5YR3 | 2025-08-26 | A-S | $3,906,015 | 2025-12-31 | |
| BANK5 2023-5YR4 | 2025-08-26 | A-3, A-S | $3,866,753 | 2025-12-31 | |
| BANK5 2024-5YR6 | 2025-08-26 | A-S, A-3 | $3,696,484 | 2025-12-31 | |
| BMARK 2024-V9 | 2025-08-26 | A-3 | $3,621,854 | 2025-12-31 | |
| BMO 2023-5C1 | 2025-08-26 | A-3 | $3,427,312 | 2025-12-31 |  1 loan(s) in special servicing |
| BMARK 2023-V3 | 2025-08-26 | A-3 | $3,379,102 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2024-V6 | 2025-08-26 | A-3, A-S | $1,934,536 | 2025-12-31 | |
| BBCMS 2024-5C25 | 2025-08-26 | A-3 | $1,603,369 | 2025-12-31 | |
| BANK5 2023-5YR1 | 2025-08-26 | A-3 | $1,445,838 | 2025-12-31 | 3 loan(s) in special servicing |
| BMARK 2023-V2 | 2025-08-26 | A-3 | $1,177,909 | 2025-12-31 | 3 loan(s) in special servicing |
| COMM 2017-COR2 | 2025-08-26 | A-3 | $1,170,676 | 2025-12-31 | |
| BANK5 2024-5YR5 | 2025-08-26 | A-3 | $896,253 | 2025-12-31 | |
| CD 2017-CD3 | 2025-08-26 | A-4 | $847,718 | 2025-12-31 | 5 loan(s) in special servicing |
| BMARK 2024-V5 | 2025-08-26 | A-3 | $690,786 | 2025-12-31 | 2 loan(s) in special servicing |
| MSC 2018-H3 | 2025-08-26 | A-5 | $599,861 | 2025-12-31 | 4 loan(s) in special servicing |
| WFCM 2015-P2 | 2025-08-26 | A-4 | $597,439 | 2025-12-31 | |
| MSBAM 2016-C32 | 2025-08-26 | A-4 | $493,818 | 2025-12-31 | 4 loan(s) in special servicing |
| MSC 2017-HR2 | 2025-08-26 | A-4 | $292,643 | 2025-12-31 | |
| CD 2016-CD2 | 2025-08-26 | A-4 | $270,839 | 2025-12-31 | |
| BMARK 2024-V7 | 2025-08-26 | A-3 | $210,804 | 2025-12-31 | |
| BANK 2023-BNK46 | 2025-08-26 | A-4 | $209,747 | 2025-12-31 | |
| JPMCC 2017-JP5 | 2025-08-26 | A-5 | $172,302 | 2025-12-31 | 4 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2023-5YR3 2025-12-31 | A-S | $3,906,015 |
| BANK5 2023-5YR4 2025-12-31 | A-3, A-S | $3,866,753 |
| BANK5 2024-5YR6 2025-12-31 | A-S, A-3 | $3,696,484 |
| BMARK 2024-V9 2025-12-31 | A-3 | $3,621,854 |
| BMO 2023-5C1 2025-12-31 | A-3 | $3,427,312 |
| BMARK 2023-V3 2025-12-31 | A-3 | $3,379,102 |
| BMARK 2024-V6 2025-12-31 | A-3, A-S | $1,934,536 |
| BBCMS 2024-5C25 2025-12-31 | A-3 | $1,603,369 |
| BANK5 2023-5YR1 2025-12-31 | A-3 | $1,445,838 |
| BMARK 2023-V2 2025-12-31 | A-3 | $1,177,909 |
| COMM 2017-COR2 2025-12-31 | A-3 | $1,170,676 |
| BANK5 2024-5YR5 2025-12-31 | A-3 | $896,253 |
| CD 2017-CD3 2025-12-31 | A-4 | $847,718 |
| BMARK 2024-V5 2025-12-31 | A-3 | $690,786 |
| MSC 2018-H3 2025-12-31 | A-5 | $599,861 |
| WFCM 2015-P2 2025-12-31 | A-4 | $597,439 |
| MSBAM 2016-C32 2025-12-31 | A-4 | $493,818 |
| MSC 2017-HR2 2025-12-31 | A-4 | $292,643 |
| CD 2016-CD2 2025-12-31 | A-4 | $270,839 |
| BMARK 2024-V7 2025-12-31 | A-3 | $210,804 |
| BANK 2023-BNK46 2025-12-31 | A-4 | $209,747 |
| JPMCC 2017-JP5 2025-12-31 | A-5 | $172,302 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2025-1 | 2025-08-26 | $2,573,801 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-1 2025-12-31 | $2,573,801 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.