STERLING CAPITAL ENHANCED CORE BOND ETF - Charts and Resources
Data discoverability for STERLING CAPITAL ENHANCED CORE BOND ETF updated as of 2025-05-29.
2025-05-29
Fund Overview
Fund Name | STERLING CAPITAL ENHANCED CORE BOND ETF | Fund LEI | 529900LGZYTJGXCB7N31Fund FIGI | Search FIGI
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
$1,027,986Number of Holdings
6Asset Types
1Average Position Size
$171,331Asset Distribution
CMBS
100.0%Filing Date
May 29, 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 2023-5YR4 | 2025-05-29 | A-S | $212,536 | 2025-12-31 | |
BMARK 2024-V7 | 2025-05-29 | A-3 | $209,786 | 2025-12-31 | |
BANK 2023-BNK46 | 2025-05-29 | A-4 | $209,546 | 2025-12-31 | |
BMARK 2023-B39 | 2025-05-29 | A-5 | $209,290 | 2025-12-31 | 1 loan(s) in special servicing |
BMARK 2024-V6 | 2025-05-29 | A-3 | $103,811 | 2025-12-31 | |
CD 2016-CD2 | 2025-05-29 | A-4 | $83,017 | 2025-12-31 |
Deal | Tranches | Total Value |
---|---|---|
BANK5 2023-5YR4 2025-12-31 | A-S | $212,536 |
BMARK 2024-V7 2025-12-31 | A-3 | $209,786 |
BANK 2023-BNK46 2025-12-31 | A-4 | $209,546 |
BMARK 2023-B39 2025-12-31 | A-5 | $209,290 |
BMARK 2024-V6 2025-12-31 | A-3 | $103,811 |
CD 2016-CD2 2025-12-31 | A-4 | $83,017 |
* 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.