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Sterling Capital Multi-Strategy Income ETF SCMC

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24.47 USD -0.01 (-0.04%)

Nov 5, 2026, 12:39 PM EST

24.45 Day range 24.47

24.28 52-week range 25.43

YTD: -2.16%
1 year: -2.59%

Issuer: Sterling Capital
Asset class: Fixed Income
Expense ratio: 0.55%
Assets under management: $262.04M
NAV: 24.43
Holdings: 0
Inception: 2025-12-11
Top 10 weight: 11.82%

B 11/10/26 2.24%
APOS APO 7 5/8 1.45%
FEDERATED HERMES MM TREAS 1.14%
AHL 7 PERP 1.11%
GBLATL 7.95 10/15/54 0.99%
OMF 7 7/8 03/15/30 0.99%
SECBEN 6 1/2 PERP 0.99%
GEL 6 3/4 03/15/34 0.97%
OII 6 7/8 07/15/34 0.97%
STONEB 8 1/8 12/15/30 0.97%
CRBG 6 7/8 PERP 0.96%
C 6 5/8 PERP 0.96%
PKBLU 2023-3A CR 0.95%
KKR 27A BR2 0.95%
MAGNE 2019-23A BR2 0.95%
PRIHEA 9 3/8 09/01/29 0.95%
ADNT 7 1/2 02/15/33 0.95%
AROC 6 02/01/34 0.95%
STWD 6 1/2 10/15/30 0.94%
IRM 5 07/15/32 0.94%
TIHLLC 7 1/8 06/01/31 0.92%
CMC 5 3/4 11/15/33 0.91%
ANGINC 7 12/01/55 0.90%
ALPGEN 6 1/4 01/15/34 0.90%
FN FS8007 0.87%

Securitized 48.69%
Corporate 45.20%
Cash & Others 3.90%
Government 2.21%

United States 80.98%
Cayman Islands 13.44%
Other 2.28%
United Kingdom 1.77%
Bermuda 1.43%
Japan 0.10%

Updated 2026-11-05