ETF profile
Sterling Capital Enhanced Core Bond ETF logo

Sterling Capital Enhanced Core Bond ETF (SCEC)

ETF overview

SCEC is core bond portfolio comprised of diversified USD-denominated securities, including foreign and emerging market debt. It primarily allocates at least 80% of its assets in investment-grade securities, allowing up to 20% in high-yield bonds. To maintain its diversified portfolio, the fund holds various securities including, but is not limited to, US government and corporate bonds, asset- and mortgage-backed securities, CLOs, and Muni bonds. It may also invest in preferred stock, restricted securities, and variable and floating rate instruments. As part of the strategy, the manager utilizes a top-down investment management approach, centering on interest rate risk, sector allocation, credit risk, and individual securities selection. Selection is dependent on valuations and potential risk of each security. The fund is actively managed. It may also use derivatives, including futures contracts, forward foreign currency contracts, credit default swaps, and interest rate swaps.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
23.87 USD+0.13%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.39%
Fund assets
615.49M USD (all share classes)
Issuer
Sterling Capital
Inception date
Mar 14, 2025
Number of holdings
361

Holdings (361)

NameTickerWeight
T 2 1/2 02/15/452.35%
T 1 3/8 08/15/502.21%
T 4 1/4 08/15/541.98%
FEDERATED HERMES MM TREAS1.34%
FR SD07391.28%
FR SD33541.22%
FHR 5243 B1.20%
FN FS11331.15%
FN FM86861.14%
TII 1 7/8 07/15/351.09%
and 348 more

Historical returns do not guarantee future returns. This is not investment advice.

Sterling Capital Enhanced Core Bond ETF (SCEC)

SCEC · CBOE
23.87 USD+0.13%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.39%
Fund assets
615.49M USD (all share classes)
Issuer
Sterling Capital
Inception date
Mar 14, 2025
Number of holdings
361
Holdings (361)
NameTickerWeight
T 2 1/2 02/15/452.35%
T 1 3/8 08/15/502.21%
T 4 1/4 08/15/541.98%
FEDERATED HERMES MM TREAS1.34%
FR SD07391.28%
FR SD33541.22%
FHR 5243 B1.20%
FN FS11331.15%
FN FM86861.14%
TII 1 7/8 07/15/351.09%
and 348 more
ETF overview

SCEC is core bond portfolio comprised of diversified USD-denominated securities, including foreign and emerging market debt. It primarily allocates at least 80% of its assets in investment-grade securities, allowing up to 20% in high-yield bonds. To maintain its diversified portfolio, the fund holds various securities including, but is not limited to, US government and corporate bonds, asset- and mortgage-backed securities, CLOs, and Muni bonds. It may also invest in preferred stock, restricted securities, and variable and floating rate instruments. As part of the strategy, the manager utilizes a top-down investment management approach, centering on interest rate risk, sector allocation, credit risk, and individual securities selection. Selection is dependent on valuations and potential risk of each security. The fund is actively managed. It may also use derivatives, including futures contracts, forward foreign currency contracts, credit default swaps, and interest rate swaps.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

Unlock all ETF data

Sign up for Free

Unlock all ETF data

Sign up for Free