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
157
Number of holdings157
Inception Date
Dec 10, 2025
Inception DateDec 10, 2025

What's in this fund

Sectors

As of March 5, 2026
Corporate Bonds49.25%
Securitized Bonds47.81%
Government Bonds1.56%
Cash and Equivalents1.38%

Top 10 Holdings (13.79% of total assets)

As of March 5, 2026
NameSymbol% Assets
Federal Home Loan Mortgage Corp. 6%1.75%
Federal National Mortgage Association 5.5%1.61%
Government National Mortgage Association 5%1.50%
Federated Hermes Treasury Obl PremierTOPXX1.39%
Federal National Mortgage Association 5.5%1.34%
Fnma Pass-Thru I 5%1.33%
Vantage Data Centers Issuer 5.132%1.27%
Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 5.60253%1.21%
CD 2017 Cd3 Mortgage Trust 3.631%1.20%
Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd1.19%

SCMC Key Statistics

AUM
164.62M
AUM164.62M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.17
30-Day yield5.17
Average volume
25.06K
Average volume25.06K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.43
52 Week high$25.43
52 Week low
$24.97
52 Week low$24.97
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, Sterling Capital Multi-Strategy Income ETF(SCMC) shares are valued at $25.11. The company's market cap stands at 163.84M.

On 2026-03-06, Sterling Capital Multi-Strategy Income ETF(SCMC) stock opened at —, reached a high of —, and a low of —.

The Sterling Capital Multi-Strategy Income ETF(SCMC)'s current trading volume is 0, compared to an average daily volume of 25.06K.

During the past year, Sterling Capital Multi-Strategy Income ETF(SCMC) stock moved between $24.97 at its lowest and $25.43 at its peak.

During the past year, Sterling Capital Multi-Strategy Income ETF(SCMC) stock moved between $24.97 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.