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
194
Number of holdings194
Inception Date
Dec 10, 2025
Inception DateDec 10, 2025

What's in this fund

Top 10 Holdings (13.28% of total assets)

As of September 4, 2026
NameSymbol% Assets
10 Year Treasury Note Future Dec 264.09%
United States Treasury Bills 0%1.31%
Federal Home Loan Mortgage Corp. 6%1.10%
Federal National Mortgage Association 5.5%0.98%
Global Atlantic Finance Co. 7.95%0.97%
Government National Mortgage Association 5%0.98%
OneMain Financial Corporation 7.875%0.96%
Genesis Energy LP & Genesis Energy Finance Corp. 6.75%0.97%
SBL Holdings Inc. 6.5%0.96%
Oceaneering International, Inc. 6.875%0.96%

SCMC Key Statistics

AUM
228.93M
AUM228.93M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.52
30-Day yield5.52
Average volume
25.12K
Average volume25.12K
High today
$24.84
High today$24.84
Low today
$24.82
Low today$24.82
Open price
$24.84
Open price$24.84
Volume
12.03K
Volume12.03K
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

As of today, Sterling Capital Multi-Strategy Income ETF(SCMC) shares are valued at $24.84. The company's market cap stands at 229.77M.

As of 2026-09-08, Sterling Capital Multi-Strategy Income ETF(SCMC) stock has fluctuated between $24.82 and $24.84. The current price stands at $24.84, placing the stock +0.1% above today's low and 0.0% off the high.

Sterling Capital Multi-Strategy Income ETF(SCMC) shares are trading with a volume of 12.03K, against a daily average of 25.12K.

During the past year, Sterling Capital Multi-Strategy Income ETF(SCMC) stock moved between $24.79 at its lowest and $25.43 at its peak.

During the past year, Sterling Capital Multi-Strategy Income ETF(SCMC) stock moved between $24.79 at its lowest and $25.43 at its peak.

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.