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Sterling Capital Enhanced Core Bond ETF SCEC

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23.99 USD -0.02 (-0.06%)

Nov 3, 2026, 3:59 PM EST

23.96 Day range 24.02

23.57 52-week range 25.68

YTD: -5.38%
1 year: -5.65%

Issuer: Sterling Capital
Asset class: Fixed Income
Expense ratio: 0.39%
Assets under management: $618.33M
NAV: 24.03
Holdings: 0
Inception: 2025-03-14
Top 10 weight: 15.30%

T 2 1/2 02/15/45 2.53%
T 1 3/8 08/15/50 2.26%
T 4 1/4 08/15/54 2.01%
FEDERATED HERMES MM TREAS 1.35%
FR SD0739 1.29%
FR SD3354 1.24%
FHR 5243 B 1.20%
FN FS1133 1.17%
FN FM8686 1.15%
TII 1 7/8 07/15/35 1.10%
FN FA0642 1.06%
FN FS9801 1.05%
T 4 1/8 02/15/36 0.99%
FN FA6749 0.97%
FR QX0510 0.96%
FN FA3392 0.96%
FR SL0704 0.94%
FCBSL 2024-1A AR 0.94%
BMARK 2024-V9 A3 0.89%
FR SD6920 0.89%
MMAF 2025-A A3 0.82%
FN CB8755 0.81%
Receivables/Payables 0.80%
FR SL0448 0.79%
FN CB6081 0.78%

Securitized 52.46%
Corporate 29.74%
Government 15.07%
Cash & Others 2.34%
Municipal 0.39%

United States 90.86%
Cayman Islands 6.06%
Australia 1.20%
United Kingdom 0.48%
Other 0.38%
Bermuda 0.36%
Japan 0.31%
Luxembourg 0.23%
Norway 0.13%

Updated 2026-11-04