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 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

$1,027,986

Number of Holdings

Asset Types

Average Position Size

$171,331

Asset Distribution

CMBS

100.0%

Filing Date

May 29, 2025

Report Date

Dec 31, 2025

CMBS 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 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.