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
203
Number of holdings203
Inception Date
Dec 10, 2025
Inception DateDec 10, 2025

What's in this fund

Top 10 Holdings (14.59% of total assets)

As of October 21, 2026
NameSymbol% Assets
10 Year Treasury Note Future Dec 26—4.78%
Apollo Global Management Inc 0%—1.45%
Federated Hermes Treasury Obl PremierTOPXX1.31%
United States Treasury Bills 0%—1.26%
Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 IntAHLpF1.07%
SBL Holdings Inc. 6.5%—0.97%
Global Atlantic Finance Co. 7.95%—0.95%
OneMain Financial Corporation 7.875%—0.95%
Genesis Energy LP & Genesis Energy Finance Corp. 6.75%—0.93%
Corebridge Financial Inc. 6.875%—0.92%

SCMC Key Statistics

AUM
260.79M
AUM260.79M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.76
30-Day yield5.76
Average volume
153.14K
Average volume153.14K
High today
$24.49
High today$24.49
Low today
$24.44
Low today$24.44
Open price
$24.44
Open price$24.44
Volume
37.26K
Volume37.26K
52 Week high
$25.43
52 Week high$25.43
52 Week low
$24.28
52 Week low$24.28
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current Sterling Capital Multi-Strategy Income ETF(SCMC) stock price is $24.49, with a market capitalization of 261.99M.

During the trading session on 2026-10-22, Sterling Capital Multi-Strategy Income ETF(SCMC) shares reached a daily high of $24.49 and a low of $24.44. At a current price of $24.49, the stock is +0.2% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 37.26K, compared to an average daily volume of 153.14K.

Over the past 52 weeks, Sterling Capital Multi-Strategy Income ETF(SCMC) stock has traded between a high of $25.43 and a low of $24.28.

Over the past 52 weeks, Sterling Capital Multi-Strategy Income ETF(SCMC) stock has traded between a high of $25.43 and a low of $24.28.

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.