SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
Closed
$24.91
Closed
-(-)
At close
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About
SCMC was created on 2025-12-11 by Sterling Capital. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 226.57m in AUM and 186 holdings. SCMC is an actively managed ETF that provides broad exposure to various income-producing securities from around the world.
Company
Sterling Capital
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US85917K4629
Website
Key stats
Open
$24.95
Volume
27.23K
AUM
$227.91M
Prev. close
$24.91
Expense ratio
0.55%
P/E
0.00
$24.88
Day’s Range
$24.95
$24.79
52W Range
$25.43
What’s in the fund
190
Total holdings
10 Year Treasury Note Future Sept 26
4.15%
Federal Home Loan Mortgage Corp. 6%
1.10%
Federal National Mortgage Association 5.5%
0.99%
Government National Mortgage Association 5%
0.98%
Global Atlantic Finance Co. 7.95%
0.97%
OneMain Financial Corporation 7.875%
0.97%
Genesis Energy LP & Genesis Energy Finance Corp. 6.75%
0.96%
Oceaneering International, Inc. 6.875%
0.96%
Citigroup Inc. 6.625%
0.94%
Others
87.98%
Returns
Performance
_
Difference
_
Sterling Capital Multi-Strategy Income ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.22
Div. Yield
0.86%
Div. Growth YoY
-32.00%
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