AUM$159.6M
Expense Ratio0.55%
NAV$25.14
HoldingsN/A
InceptionDec 11, 2025
Price Chart
Key Statistics
Previous Close
$25.06Day Range
$25.03$25.05
52-Week Range
$24.97$25.40
Avg Volume
24.3KDividend Yield
0.90%Expense Ratio
0.55%AUM
$159.6MShares Outstanding
10.0MFund Information
- Issuer
- Sterling Capital
- Subcategory
- Emerging Markets
- Inception Date
- Dec 11, 2025
- Exchange
- BATS
- Description
- SCMC seeks competitive total return and current income by investing in bonds and other debt obligations. The funds broad investment approach may include government and corporate debt, fixed and floating rate bonds, mortgage- and asset-backed securities, loans, munis, insurance-linked securities, Yankee bonds, hybrid securities, and notes. The actively managed fund may invest in bonds of any credit quality from both US and non-US issuers, denominated in any currency from developed and emerging markets. It may also invest in ETFs and other investment companies, including affiliated funds. The fund can invest in debt securities of any maturity without limit. In addition, the fund may invest in derivatives (futures, forwards, swaps, and options) which may be used for hedging non-USD assets or to express currency views.
The Sterling Capital Multi-Strategy Income ETF (SCMC) is an exchange-traded fund issued by Sterling Capital that launched on Dec 11, 2025. It currently manages $159.6M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.12% | — | ||
| 1W | -0.56% | — | ||
| 1M | -0.91% | — | ||
| 3M | +0.22% | — | ||
| 6M | -0.24% | — | ||
| YTD | +0.06% | — | ||
| 1Y | -0.24% | — | ||
| 3Y | -0.24% | — | ||
| 5Y | -0.24% | — |
Moving Averages
20-Day MA
$25.26
Below 20-Day MA50-Day MA
$25.18
Below 50-Day MA200-Day MA
$25.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.40
Current Price
$25.03
52-Week Low
$24.97
$24.97$25.40
Current Yield
0.90%
Annual Dividend
$0.2260
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0970 | Mar 4, 2026 |
| Feb 2, 2026 | $0.0574 | Feb 4, 2026 |
| Dec 30, 2025 | $0.0716 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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