Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.39% 0.14% 501.10M 417062.8
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 476.49M

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%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2019
2020
2021
2022
2023
2024
2025
YTD
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
0.39%
--
--
--
-15.88%
6.28%
2.42%
7.41%
0.51%
--
--
--
-14.83%
7.71%
2.67%
7.63%
0.59%
--
--
--
--
--
1.44%
6.87%
0.34%
--
--
--
--
--
1.28%
8.11%
0.75%
As of February 09, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.53%
Stock 0.00%
Bond 99.25%
Convertible 0.00%
Preferred 0.00%
Other 0.23%
View Asset Allocation
Start Trial

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%

View Basic Info
Start Trial

Top Portfolio Holders