SCEC ETF

$25.12
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Fund Essentials - as of Dec 31, 2025

Net Assets
$502M
Expense Ratio
0.39%
Dividend Yield (Current)
3.93%
Holdings
389
Inception Date
Mar 14, 2025
Fund Family
Sterling Capital Active ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.43%

Asset Allocation

Bonds: 96.56%
Cash: 1.38%
Other: 2.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/20453.83%
T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 20502.97%
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20542.63%
-Fr Sd0739 (Freddie Mac Fr)1.46%
-Fncl Umbs 6.0 Cb8755 06-01-541.44%
Top 10 Concentration: 19.26%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.93%
Frequency
Monthly
Latest Distribution
$0.09
Dec 1, 2025
12M Distributions
8 payments
Total: $0.73

Peer Comparison

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Peer Avg
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SCEC ETF Overview

SCEC ETF (Sterling Capital Enhanced Core Bond ETF) is managed by Sterling Capital Active ETF with $502.1M in net assets. SCEC expense ratio is 0.39%, holding 389 positions across sectors including Other, Financials, Real Estate. Inception date: 2025-03-14.

SCEC performance shows a YTD return of 1.43%.. SCEC dividend yield stands at 3.93%, paid monthly.

SCEC top holdings include United States Treasury Note/bond 2.5 02/15/2045 (3.8%), Treasury Bond (otr) 1.38 Aug 15, 2050 (3.0%), Treasury Bond (Otr) 4.25% Aug 15, 2054 (2.6%), Fr Sd0739 (Freddie Mac Fr) (1.5%), Fncl Umbs 6.0 Cb8755 06-01-54 (1.4%). View all SCEC holdings, sector breakdown, or dividend history.

SCEC can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.03%
YTD
+1.43%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (19.3% of portfolio)

#TickerNameSectorWeight
1T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/2045Financials3.83%
2T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 2050Financials2.97%
3T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials2.63%
4-Fr Sd0739 (Freddie Mac Fr)Other1.46%
5-Fncl Umbs 6.0 Cb8755 06-01-54Other1.44%
6-Fhlmc 30Yr Umbs SuperOther1.40%
7T 4 04/30/32Us Treasury N/B 4% 30Apr2032Financials1.39%
8-Bbh Sweep Vehicle (Cash Equivalent)Other1.39%
9-Treasury (Cpi) Note 1.88% Jul 15, 2035Other1.38%
10-Fhr 5243 B (Freddie Mac Remic)Other1.37%