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
169
Number of holdings169
Inception Date
Dec 10, 2025
Inception DateDec 10, 2025

What's in this fund

Top 10 Holdings (11.28% of total assets)

As of May 7, 2026
NameSymbol% Assets
Federal Home Loan Mortgage Corp. 6%1.40%
Federal National Mortgage Association 5.5%1.27%
Government National Mortgage Association 5%1.22%
United States Treasury Bills 0%1.12%
LCM 40 LTD 5.3231%1.07%
Vantage Data Centers Issuer 5.132%1.06%
Fnma Pass-Thru I 5%1.05%
Federal National Mortgage Association 5.5%1.05%
Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 5.60253%1.02%
Global Atlantic Finance Co. 7.95%1.02%

SCMC Key Statistics

AUM
197.48M
AUM197.48M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.30
30-Day yield5.30
Average volume
19.79K
Average volume19.79K
High today
$25.13
High today$25.13
Low today
$25.07
Low today$25.07
Open price
$25.13
Open price$25.13
Volume
12.64K
Volume12.64K
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

With a market cap of 198.13M, Sterling Capital Multi-Strategy Income ETF(SCMC) trades at $25.10.

As of 2026-05-11, Sterling Capital Multi-Strategy Income ETF(SCMC) stock has fluctuated between $25.07 and $25.13. The current price stands at $25.10, placing the stock +0.1% above today's low and -0.1% off the high.

Sterling Capital Multi-Strategy Income ETF(SCMC) shares are trading with a volume of 12.64K, against a daily average of 19.79K.

In the last year, Sterling Capital Multi-Strategy Income ETF(SCMC) shares hit a 52-week high of $25.43 and a 52-week low of $24.79.

In the last year, Sterling Capital Multi-Strategy Income ETF(SCMC) shares hit a 52-week high of $25.43 and a 52-week low of $24.79.

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.