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
334
Number of holdings334
Inception Date
Mar 13, 2025
Inception DateMar 13, 2025

What's in this fund

Top 10 Holdings (20.58% of total assets)

As of May 29, 2026
NameSymbol% Assets
2 Year Treasury Note Future Sept 264.35%
United States Treasury Bonds 4.25%3.11%
United States Treasury Bonds 1.375%2.61%
United States Treasury Notes 1.875%2.12%
United States Treasury Bonds 2.5%1.58%
Federal Home Loan Mortgage Corp. 3.5%1.48%
Federal Home Loan Mortgage Corp. 5%1.37%
Federal Home Loan Mortgage Corp. 3.5%1.36%
Federal National Mortgage Association 4%1.31%
Federal National Mortgage Association 2.5%1.29%

SCEC Key Statistics

AUM
551.84M
AUM551.84M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.81
30-Day yield4.81
Average volume
170.17K
Average volume170.17K
High today
$24.88
High today$24.88
Low today
$24.83
Low today$24.83
Open price
$24.88
Open price$24.88
Volume
74.08K
Volume74.08K
52 Week high
$25.75
52 Week high$25.75
52 Week low
$24.69
52 Week low$24.69
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

Sterling Capital Enhanced Core Bond ETF(SCEC) stock is priced at $24.85, giving the company a market capitalization of 554.27M.

On 2026-06-09, Sterling Capital Enhanced Core Bond ETF(SCEC) stock moved within a range of $24.83 to $24.88. With shares now at $24.85, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 74.08K, compared to an average daily volume of 170.17K.

The stock's 52-week range extends from a low of $24.69 to a high of $25.75.

The stock's 52-week range extends from a low of $24.69 to a high of $25.75.

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.