Get started
Capitol Series Trust Sterling Capital Enhanced Core Bond ETFCapitol Series Trust Sterling Capital Enhanced Core Bond ETFCapitol Series Trust Sterling Capital Enhanced Core Bond ETF

Capitol Series Trust Sterling Capital Enhanced Core Bond ETF

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals

Capitol Series Trust Sterling Capital Enhanced Core Bond ETF holdings


As of May 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US9128286B18United States Treasury Notes 2.625% 15-FEB-2029
6.04%
‪‪23.61 M‬‬
+2,965.94%
‪‪22.58 M‬‬USD
+2,964.25%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
5.21%
‪‪19.52 M‬‬
+5,157.05%
‪‪19.47 M‬‬USD
+5,117.51%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
4.60%
‪‪17.58 M‬‬
+5,252.94%
‪‪17.22 M‬‬USD
+5,201.13%
U
US912810RK60United States Treasury Bond 2.5% 15-FEB-2045
3.84%
‪‪20.61 M‬‬
+3,079.39%
‪‪14.36 M‬‬USD
+2,994.75%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.84%
‪‪11.69 M‬‬
+2,299.45%
‪‪10.61 M‬‬USD
+2,219.60%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
2.64%
‪‪9.85 M‬‬
—
‪‪9.89 M‬‬USD
—
F
FNMA 30yr Pool#CB8755 6.000% 01-Jun-2054 6.0% 01-JUN-2054
2.61%
‪‪9.60 M‬‬
+3,160.93%
‪‪9.77 M‬‬USD
+3,162.31%
U
US912810SP49United States Treasury Bond 1.375% 15-AUG-2050
2.52%
‪‪19.39 M‬‬
—
‪‪9.44 M‬‬USD
—
F
Freddie Mac Multiclass Certificates, Series 5243 B 3.5% 15-MAY-2040
2.51%
‪‪9.76 M‬‬
—
‪‪9.39 M‬‬USD
—
F
FNMA 30yr Pool#CB0737 3.000% 01-Jun-2051 3.0% 01-JUN-2051
2.49%
‪‪10.76 M‬‬
—
‪‪9.30 M‬‬USD
—
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.