SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
Closed
$24.79
Closed
-(-)
At close
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About
SCEC was created on 2025-03-14 by Sterling Capital. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 586.17m in AUM and 330 holdings. SCEC is actively managed, focusing on a diversified fixed income portfolio, which includes investment-grade and high-yield, USD-denominated bonds. The fund aims for a high level of current income and a competitive total return.
Company
Sterling Capital
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US14064D4447
Website
Key stats
Open
$24.83
Volume
61.42K
AUM
$579.62M
Prev. close
$24.80
Expense ratio
0.39%
P/E
0.00
$24.79
Day’s Range
$24.83
$24.69
52W Range
$25.68
What’s in the fund
345
Total holdings
2 Year Treasury Note Future Sept 26
4.12%
United States Treasury Bonds 4.25%
3.05%
United States Treasury Bonds 1.375%
2.52%
United States Treasury Notes 1.875%
1.99%
US Treasury Bond Future Sept 26
1.89%
Federal Home Loan Mortgage Corp. 3.5%
1.37%
Cash & Cash Equivalents
1.36%
Federal Home Loan Mortgage Corp. 5%
1.29%
Federal Home Loan Mortgage Corp. 3.5%
1.27%
Others
81.14%
Returns
Performance
_
Difference
_
Sterling Capital Enhanced Core Bond ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.10
Div. Yield
0.40%
Div. Growth YoY
-67.45%
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