1,107 deals

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

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Search FIGI
Fund NameSTERLING CAPITAL ENHANCED CORE BOND ETFFund LEIFund 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
$1,027,986
Number of Holdings
6
Asset Types
1
Average Position Size
$171,331

Asset Distribution

CMBS
100.0%
Filing Date
May 28, 2025
Report Date
Dec 30, 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK5 2023-5YR42025-05-29A-S$212,5362025-12-31
BMARK 2024-V72025-05-29A-3$209,7862025-12-31
BANK 2023-BNK462025-05-29A-4$209,5462025-12-31
BMARK 2023-B392025-05-29A-5$209,2902025-12-31
1
1 loan(s) in special servicing
BMARK 2024-V62025-05-29A-3$103,8112025-12-31
CD 2016-CD22025-05-29A-4$83,0172025-12-31
DealTranchesTotal 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.