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Sterling Capital Enhanced Core Bond ETF SCEC

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24.00 USD +0.01 +0.06%

As of Nov 2, 3:59 PM ET

Bid: 23.99 × 600
Ask: 24.01 × 500

23.99 Day range 24.07

23.57 52-week range 25.68

YTD: -5.33%
1 year: -6.10%

Open: 24.02
Prev close: 23.99
Mkt cap: 619.75M
Vol: 310.54K
Avg vol: 80.17K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 23.99
High: 24.07

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Issuer: Sterling Capital
Asset class: Fixed Income
Expense ratio: 0.39%
Assets under management: $617.28M
NAV: 24.09
Holdings: 0
Inception: 2025-03-14
Top 10 weight: 16.23%

T 2 1/2 02/15/45 2.54%
T 1 3/8 08/15/50 2.26%
FEDERATED HERMES MM TREAS 2.26%
T 4 1/4 08/15/54 2.01%
FR SD0739 1.30%
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 0.95%
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 0.80%
FR SL0448 0.79%
FN CB6081 0.77%
ODART 2025-1A A 0.73%

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 2026-11-02