SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
Closed
$25.05
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. 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
$25.05
Volume
17.09K
AUM
$200.36M
Prev. close
$24.99
Expense ratio
0.55%
P/E
0.00
$25.01
Day’s Range
$25.06
$24.79
52W Range
$25.43
What’s in the fund
179
Total holdings
10 Year Treasury Note Future Sept 26
4.69%
Federal Home Loan Mortgage Corp. 6%
1.27%
Federal National Mortgage Association 5.5%
1.15%
Government National Mortgage Association 5%
1.13%
United States Treasury Bills 0%
1.07%
LCM 40 LTD 5.3231%
1.00%
Vantage Data Centers Issuer 5.132%
1.00%
Global Atlantic Finance Co. 7.95%
0.97%
SBL Holdings Inc. 6.5%
0.96%
Others
86.76%
Returns
Performance
_
Difference
_
Sterling Capital Multi-Strategy Income ETF
Jun
3
Dividends
The last payment date was Jun 3, 2026
Div. per Share
$0.32
Div. Yield
1.27%
Div. Growth YoY
105.05%
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