Sterling Capital Multi-Strategy Income ETF

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About SCMC

SCMC is an actively managed ETF that provides broad exposure to various income-producing securities from around the world. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
175
Number of holdings175
Inception Date
Dec 10, 2025
Inception DateDec 10, 2025

What's in this fund

Top 10 Holdings (14.35% of total assets)

As of May 29, 2026
NameSymbol% Assets
10 Year Treasury Note Future Sept 264.76%
Federal Home Loan Mortgage Corp. 6%1.28%
Federal National Mortgage Association 5.5%1.18%
Government National Mortgage Association 5%1.14%
United States Treasury Bills 0%1.08%
LCM 40 LTD 5.3231%1.01%
Vantage Data Centers Issuer 5.132%1.00%
Fnma Pass-Thru I 5%0.97%
Global Atlantic Finance Co. 7.95%0.96%
Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 5.60107%0.97%

SCMC Key Statistics

AUM
198.76M
AUM198.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.30
30-Day yield5.30
Average volume
19.94K
Average volume19.94K
High today
High today
Low today
Low today
Open price
$24.95
Open price$24.95
Volume
0.00
Volume0.00
52 Week high
$25.43
52 Week high$25.43
52 Week low
$24.79
52 Week low$24.79
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

Sterling Capital Multi-Strategy Income ETF(SCMC) stock is priced at $24.94, giving the company a market capitalization of 198.82M.

On 2026-06-09, Sterling Capital Multi-Strategy Income ETF(SCMC) shares started trading at $24.95, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 19.94K.

The stock's 52-week range extends from a low of $24.79 to a high of $25.43.

The stock's 52-week range extends from a low of $24.79 to a high of $25.43.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.