Sterling Capital Enhanced Core Bond ETF

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About SCEC

SCEC is actively managed, focusing on a diversified fixed income portfolio, which includes investment-grade and high-yield, USD-denominated bonds. The fund aims for a high level of current income and a competitive total return. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
330
Number of holdings330
Inception Date
Mar 13, 2025
Inception DateMar 13, 2025

What's in this fund

Top 10 Holdings (20.11% of total assets)

As of February 26, 2026
NameSymbol% Assets
2 Year Treasury Note Future Mar 263.25%
United States Treasury Bonds 2.5%2.69%
United States Treasury Bonds 1.375%2.45%
United States Treasury Bonds 4.25%2.12%
5 Year Treasury Note Future Mar 261.91%
Federal Home Loan Mortgage Corp. 3.5%1.69%
Federal Home Loan Mortgage Corp. 5%1.58%
Federal Home Loan Mortgage Corp. 3.5%1.56%
Federal National Mortgage Association 2.5%1.48%
Federal National Mortgage Association 5.5%1.38%

SCEC Key Statistics

AUM
509.91M
AUM509.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.48
30-Day yield4.48
Average volume
101.26K
Average volume101.26K
High today
$25.49
High today$25.49
Low today
$25.46
Low today$25.46
Open price
$25.49
Open price$25.49
Volume
61.34K
Volume61.34K
52 Week high
$25.75
52 Week high$25.75
52 Week low
$24.44
52 Week low$24.44
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 506.82M, Sterling Capital Enhanced Core Bond ETF(SCEC) trades at $25.47.

On 2026-03-02, Sterling Capital Enhanced Core Bond ETF(SCEC) stock traded between a low of $25.46 and a high of $25.49. Shares are currently priced at $25.47, which is +0.0% above the low and -0.1% below the high.

The Sterling Capital Enhanced Core Bond ETF(SCEC)'s current trading volume is 61.34K, compared to an average daily volume of 101.26K.

In the last year, Sterling Capital Enhanced Core Bond ETF(SCEC) shares hit a 52-week high of $25.75 and a 52-week low of $24.44.

In the last year, Sterling Capital Enhanced Core Bond ETF(SCEC) shares hit a 52-week high of $25.75 and a 52-week low of $24.44.

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.