SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
Closed
$25.01
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 201.25m in AUM and 170 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
$25.00
Volume
61.60K
AUM
$201.93M
Prev. close
$25.01
Expense ratio
0.55%
P/E
0.00
$24.99
Day’s Range
$25.03
$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%
1.12%
Federated Hermes Treasury Obl Premier
1.05%
LCM 40 LTD 5.3231%
1.00%
Vantage Data Centers Issuer 5.132%
1.00%
Nelnet Student Loan Trust 2025-A 4.69301%
0.99%
Global Atlantic Finance Co. 7.95%
0.97%
Others
86.76%
Returns
Performance
_
Difference
_
Sterling Capital Multi-Strategy Income ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.11
Div. Yield
0.43%
Div. Growth YoY
-66.20%
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