Sufficient Liquidity
SCMB Can Liquidate 79.99 % In 3 Days Which Meets The Fund's 50% Minimum For Highly Liquid Assets. See SEC Requirements.

Acceptable Illiquidity
SCMB Passes 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For SCMB

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
80.0 %
$1,751,648,255.80
3-7 Days
Moderately Liquid
7.1 %
$154,796,483.25
3-7 Days (Settle Later)
Less Liquid
2.2 %
$47,582,505.86
7+ Days
Illiquid
10.8 %
$235,739,354.09
Market Value
$2,227,404,000
Cash
0.41 %
Positions
Not Covered
Covered
Type
ETF
Reporting Date
2025-08-22
Highly Liquid Target
50%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity