Sterling Capital Enhanced Core Bond ETF (SCEC)
25.42
+0.06
(+0.22%)
USD |
BATS |
Jan 09, 16:00
25.40
-0.02
(-0.06%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | 0.22% | 491.44M | 57766.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 464.29M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income and a competitive total return. The fund will invest in a diversified portfolio of bonds, including securities issued by the US government, corporate bonds, asset-backed securities, mortgage - backed securities, municipal securities, and bonds that are below investment grade. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Sterling Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 0.00% |
| Bond | 99.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income and a competitive total return. The fund will invest in a diversified portfolio of bonds, including securities issued by the US government, corporate bonds, asset-backed securities, mortgage - backed securities, municipal securities, and bonds that are below investment grade. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Sterling Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |