# Sterling Capital Ultra Short Bond ETF (SCUB) — Holdings

SCUB · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/scub/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 15.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-SCUB/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bills 0.0% 15-OCT-2026 | 2.62% |
| Jefferies Group LLC 4.85% 15-JAN-2027 | 1.69% |
| BANK5 2023-5YR1  A3 6.26% 15-APR-2056 | 1.57% |
| BX Trust 2021-ACNT  A 4.781% 15-NOV-2036 | 1.36% |
| Chesapeake Funding II Series 2024-1  B 5.44% 15-MAY-2036 | 1.36% |
| Stack Infrastructure Issuer, Series 2023-3  A2_2023_3 5.9% 25-OCT-2048 | 1.32% |
| Vantage Data Centers Issuer, Series 2020-2  A2_2020_2 1.992% 15-SEP-2045 | 1.31% |
| COMM 2017-COR2 Mortgage Trust  A3 3.51% 10-SEP-2050 | 1.27% |
| UBS Commercial Mortgage Trust 2017-C4  A3 3.301% 15-OCT-2050 | 1.25% |
| LAD Auto Receivables Trust 2024-3  B 4.74% 15-JAN-2030 | 1.23% |

## Frequently Asked Questions

### What are the top holdings of SCUB?

As of Oct 15, 2026, the largest positions in Sterling Capital Ultra Short Bond ETF are United States Treasury Bills 0.0% 15-OCT-2026 (2.6%), Jefferies Group LLC 4.85% 15-JAN-2027 (1.7%), BANK5 2023-5YR1  A3 6.26% 15-APR-2056 (1.6%), BX Trust 2021-ACNT  A 4.781% 15-NOV-2036 (1.4%), Chesapeake Funding II Series 2024-1  B 5.44% 15-MAY-2036 (1.4%).

### How concentrated is SCUB?

The 10 largest positions make up 15.0% of Sterling Capital Ultra Short Bond ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).