Morningstar

Sterling Capital Ultra Short Bond ETF SCUB

Morningstar Medalist Rating
Medalist Rating as of | See Sterling Capital Investment Hub

Morningstar’s Analysis SCUB

Will SCUB outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SCUB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SCUB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SCUB’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Sterling Capital Ultra Short Bond ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SCUB

More SCUB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

2.59 745,508
Government

Federated Hermes Treasury Obl Premier

1.82 523,546
Cash and Equivalents

Jefferies Financial Group Inc 4.85%

1.73 499,575
Cash and Equivalents

BANK5 2023-5YR1 6.26%

1.61 464,599
Securitized

Chesapeake Funding II Llc 5.44%

1.39 400,708
Securitized

Stack Infrastructure Issuer Llc 5.9%

1.35 389,136
Securitized

Vantage Data Centers Issuer 1.992%

1.34 386,495
Securitized

Comm 2017-Panw Mortgage Trust 3.51%

1.30 375,331
Securitized

LAD AUTO RECEIVABLES TR 2024-3 4.74%

1.26 363,342
Securitized

Ubs Commercial Mortgage Trust 2017 C1 3.301%

1.25 360,106
Securitized

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