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About

Key stats

What’s in the fund

340
Total holdings
2 Year Treasury Note Future June 26
4.41%
United States Treasury Bonds 4.25%
2.87%
United States Treasury Bonds 1.375%
2.60%
United States Treasury Notes 1.875%
2.13%
United States Treasury Bonds 2.5%
1.56%
Cash & Cash Equivalents
1.50%
Federal Home Loan Mortgage Corp. 3.5%
1.48%
Federal Home Loan Mortgage Corp. 5%
1.38%
Federal Home Loan Mortgage Corp. 3.5%
1.37%
Others
80.70%

Returns

Performance
_
Difference
_
Sterling Capital Enhanced Core Bond ETF

May

5

Dividends

The last payment date was May 5, 2026

Div. per Share

$0.20

Div. Yield

0.82%

Div. Growth YoY

6.21%

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