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Sterling Capital Multi-Strategy Income ETF SCMC

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24.42 USD -0.01 -0.04%

As of Nov 2, 3:18 PM ET

Bid: 24.39 × 700
Ask: 24.45 × 600

24.41 Day range 24.45

24.28 52-week range 25.43

YTD: -2.36%
1 year: -2.79%

Open: 24.44
Prev close: 24.43
Mkt cap: 263.26M
Vol: 23.08K
Avg vol: 46.13K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.41
High: 24.45

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Issuer: Sterling Capital
Asset class: Fixed Income
Expense ratio: 0.55%
Assets under management: $261.47M
NAV: 24.47
Holdings: 0
Inception: 2025-12-11
Top 10 weight: 14.10%

FEDERATED HERMES MM TREAS 3.49%
B 11/10/26 2.25%
APOS APO 7 5/8 1.42%
AHL 7 PERP 1.08%
GBLATL 7.95 10/15/54 1.00%
OMF 7 7/8 03/15/30 0.99%
SECBEN 6 1/2 PERP 0.97%
OII 6 7/8 07/15/34 0.97%
GEL 6 3/4 03/15/34 0.97%
STONEB 8 1/8 12/15/30 0.96%
CRBG 6 7/8 PERP 0.96%
PKBLU 2023-3A CR 0.96%
KKR 27A BR2 0.96%
MAGNE 2019-23A BR2 0.96%
C 6 5/8 PERP 0.95%
AROC 6 02/01/34 0.95%
ADNT 7 1/2 02/15/33 0.95%
PRIHEA 9 3/8 09/01/29 0.95%
STWD 6 1/2 10/15/30 0.94%
IRM 5 07/15/32 0.93%
TIHLLC 7 1/8 06/01/31 0.91%
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 0.86%

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

Updated 2026-11-02