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Sterling Capital Multi-Strategy Income ETF SCMC

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24.47 USD +0.05 (+0.22%)

At closeNov 3, 2026, 4:04 PM EST

24.47 0.00 0.00%

After hours · Nov 3, 4:04 PM ET

24.43 Day range 24.50

24.28 52-week range 25.43

YTD: -2.14%
1 year: -2.57%

Issuer: Sterling Capital
Asset class: Fixed Income
Expense ratio: 0.55%
Assets under management: $261.75M
NAV: 24.41
Holdings: 0
Inception: 2025-12-11
Top 10 weight: 12.38%

B 11/10/26 2.25%
FEDERATED HERMES MM TREAS 1.75%
APOS APO 7 5/8 1.43%
AHL 7 PERP 1.09%
GBLATL 7.95 10/15/54 1.00%
OMF 7 7/8 03/15/30 0.99%
SECBEN 6 1/2 PERP 0.98%
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%
C 6 5/8 PERP 0.96%
PKBLU 2023-3A CR 0.95%
KKR 27A BR2 0.95%
MAGNE 2019-23A BR2 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%

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 2026-11-03