SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
Closed
$24.52
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 602.82m in AUM and 352 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
$24.56
Volume
104.25K
AUM
$607.62M
Prev. close
$24.51
Expense ratio
0.39%
P/E
0.00
$24.48
Day’s Range
$24.56
$24.46
52W Range
$25.68
What’s in the fund
358
Total holdings
2 Year Treasury Note Future Sept 26
3.95%
United States Treasury Bonds 4.25%
2.52%
United States Treasury Bonds 1.375%
2.38%
10 Year Treasury Note Future Sept 26
2.10%
United States Treasury Bonds 2.5%
2.02%
US Treasury Bond Future Sept 26
1.77%
United States Treasury Notes 1.875%
1.76%
Federal Home Loan Mortgage Corp. 3.5%
1.28%
Federal Home Loan Mortgage Corp. 5%
1.21%
Others
81.01%
Returns
Performance
_
Difference
_
Sterling Capital Enhanced Core Bond ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.21
Div. Yield
0.86%
Div. Growth YoY
-31.27%
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