AUM $613.6MER 0.39%NAV $23.76Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$23.84Day Range
$23.81$23.89
52-Week Range
$23.64$25.71
Avg Volume
109.4KDividend Yield
4.33%Expense Ratio
0.39%AUM
$613.6MShares Outstanding
25.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.85% |
| United States | 0.15% |
Fund Information
- Issuer
- Sterling Capital
- Inception Date
- Mar 14, 2025
- Exchange
- BATS
- Description
- Under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in a diversified portfolio of bonds, including: securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, corporate bonds, asset-backed securities, mortgage-backed securities, including commercial mortgage-backed securities and collateralized mortgage obligations, CLOs, municipal securities, restricted securities, and bonds that are below investment grade, which are commonly referred to as “high yield” or “junk” bonds.
The Sterling Capital Enhanced Core Bond ETF (SCEC) is an exchange-traded fund issued by Sterling Capital that launched on Mar 14, 2025. It currently manages $613.6M in assets under management. The fund charges an expense ratio of 0.39%.
Top 10 holdings represent 15.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | T 2 1/2 02/15/45 | 2.35% | 22,140,100 | $14.5M |
| 2 | — | T 1 3/8 08/15/50 | 2.22% | 30,183,400 | $13.7M |
| 3 | — | T 4 1/4 08/15/54 | 1.98% | 14,761,800 | $12.2M |
| 4 | — | FEDERATED HERMES MM TREAS | 1.33% | 8,221,824 | $8.2M |
| 5 | — | FR SD0739 | 1.28% | 9,014,784 | $7.9M |
| 6 | — | FR SD3354 | 1.22% | 7,965,307 | $7.5M |
| 7 | — | FHR 5243 B | 1.20% | 7,875,849 | $7.4M |
| 8 | — | FN FS1133 | 1.16% | 7,879,173 | $7.1M |
| 9 | — | FN FM8686 | 1.14% | 8,594,919 | $7.0M |
| 10 | — | TII 1 7/8 07/15/35 | 1.09% | 6,873,300 | $6.7M |
| 11 | — | FN FA0642 | 1.05% | 7,505,129 | $6.5M |
| 12 | — | FN FS9801 | 1.04% | 6,622,965 | $6.4M |
| 13 | — | FN FA6749 | 0.97% | 6,029,630 | $6.0M |
| 14 | — | FN FA3392 | 0.94% | 6,028,423 | $5.8M |
| 15 | — | FR QX0510 | 0.94% | 6,200,142 | $5.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.46% | |
| 1M | -1.67% | |
| 3M | -2.93% | |
| 6M | -5.15% | |
| YTD | -5.82% | |
| 1Y | -7.16% | |
| 3Y | -4.67% | |
| 5Y | -4.67% |
Moving Averages
20-Day MA
$23.78
Above 20-Day MA50-Day MA
$24.16
Below 50-Day MA200-Day MA
$24.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.71
Current Price
$23.84
52-Week Low
$23.64
$23.64$25.71
Current Yield
4.33%
Annual Dividend
$0.4108
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1048 | Oct 5, 2026 |
| Sep 1, 2026 | $0.0963 | Sep 3, 2026 |
| Aug 3, 2026 | $0.1104 | Aug 5, 2026 |
| Jul 1, 2026 | $0.0993 | Jul 6, 2026 |
| Jun 1, 2026 | $0.1017 | Jun 3, 2026 |
| May 1, 2026 | $0.0935 | May 5, 2026 |
| Apr 1, 2026 | $0.1099 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0940 | Mar 4, 2026 |
| Feb 2, 2026 | $0.0975 | Feb 4, 2026 |
| Dec 30, 2025 | $0.1383 | Jan 2, 2026 |
| Dec 1, 2025 | $0.0922 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1070 | Nov 5, 2025 |
| Oct 1, 2025 | $0.0930 | Oct 3, 2025 |
| Sep 2, 2025 | $0.0930 | Sep 4, 2025 |
| Aug 1, 2025 | $0.0969 | Aug 4, 2025 |
| Jul 1, 2025 | $0.0918 | Jul 3, 2025 |
| Jun 2, 2025 | $0.0906 | Jun 9, 2025 |
| May 1, 2025 | $0.0648 | May 7, 2025 |
| Apr 1, 2025 | $0.0408 | Apr 7, 2025 |
Dividend Payments Over Time
Category Comparison
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