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
158
Number of holdings158
Inception Date
Dec 10, 2025
Inception DateDec 10, 2025

What's in this fund

Top 10 Holdings (13.47% of total assets)

As of March 30, 2026
NameSymbol% Assets
Federal Home Loan Mortgage Corp. 6%1.68%
Federal National Mortgage Association 5.5%1.53%
United States Treasury Bills 0%1.49%
Government National Mortgage Association 5%1.45%
Fnma Pass-Thru I 5%1.27%
Federal National Mortgage Association 5.5%1.27%
Vantage Data Centers Issuer 5.132%1.25%
Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 5.60253%1.20%
CD 2017 Cd3 Mortgage Trust 3.631%1.18%
Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd1.15%

SCMC Key Statistics

AUM
167.84M
AUM167.84M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.16
30-Day yield5.16
Average volume
32.32K
Average volume32.32K
High today
$25.00
High today$25.00
Low today
$24.94
Low today$24.94
Open price
$24.95
Open price$24.95
Volume
15.09K
Volume15.09K
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 $25.00, giving the company a market capitalization of 169.38M.

During the trading session on 2026-03-31, Sterling Capital Multi-Strategy Income ETF(SCMC) shares reached a daily high of $25.00 and a low of $24.94. At a current price of $25.00, the stock is +0.2% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 15.09K, compared to an average daily volume of 32.32K.

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.