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About

Key stats

What’s in the fund

170
Total holdings
Federal Home Loan Mortgage Corp. 6%
1.34%
Federal National Mortgage Association 5.5%
1.22%
Government National Mortgage Association 5%
1.19%
United States Treasury Bills 0%
1.13%
LCM 40 LTD 5.3231%
1.06%
Vantage Data Centers Issuer 5.132%
1.04%
Global Atlantic Finance Co. 7.95%
1.01%
Fnma Pass-Thru I 5%
1.01%
Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 5.60107%
1.01%
Others
89.99%

Returns

Performance
_
Difference
_
Sterling Capital Multi-Strategy Income ETF

May

5

Dividends

The last payment date was May 5, 2026

Div. per Share

$0.21

Div. Yield

0.85%

Div. Growth YoY

37.69%

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