SCEC ETF

$24.55

Fund Essentials - as of Mar 31, 2026

Net Assets
$598M
Expense Ratio
0.39%
Dividend Yield (Current)
4.84%
Holdings
339
Inception Date
Mar 14, 2025
Fund Family
Sterling Capital Active ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.90%
1 Year+3.99%

Asset Allocation

Bonds: 98.09%
Other: 1.97%

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 02/15/20453.34%
T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 20502.55%
-Treasury (Cpi) Note 1.88% Jul 15, 20352.38%
-Fr Sd0739 (Freddie Mac Fr)1.77%
T 4.25 08/15/54United States Treasury Note/Bond 4.25 2054-08-151.76%
Top 10 Concentration: 19.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.84%
Frequency
Monthly
Latest Distribution
$0.09
Dec 1, 2025
12M Distributions
4 payments
Total: $0.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SCEC ETF Overview

SCEC ETF (Sterling Capital Enhanced Core Bond ETF) is managed by Sterling Capital Active ETF with $597.6M in net assets. SCEC expense ratio is 0.39%, holding 339 positions across sectors including Other, Financials, Real Estate. Inception date: 2025-03-14.

SCEC performance shows a YTD return of 0.90%. The 1-year return is 3.99%. SCEC dividend yield stands at 4.84%, paid monthly.

SCEC top holdings include United States Treasury Note/bond 2.5 02/15/2045 (3.3%), Treasury Bond (otr) 1.38 Aug 15, 2050 (2.5%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (2.4%), Fr Sd0739 (Freddie Mac Fr) (1.8%), United States Treasury Note/Bond 4.25 2054-08-15 (1.8%). 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
+0.25%
YTD
+0.90%
1 Year
+3.99%
3 Year
N/A

Top 10 Holdings (19.9% of portfolio)

#TickerNameSectorWeight
1T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/2045Financials3.34%
2T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 2050Financials2.55%
3-Treasury (Cpi) Note 1.88% Jul 15, 2035Other2.38%
4-Fr Sd0739 (Freddie Mac Fr)Other1.77%
5T 4.25 08/15/54United States Treasury Note/Bond 4.25 2054-08-15Financials1.76%
6T 3.375 11/15/48United States Treasury Note/bond 3.375 11/15/2048Financials1.73%
7-Fhlmc 30Yr Umbs SuperOther1.67%
8-Fhr 5243 B (Freddie Mac Remic)Other1.64%
9-Fannie Mae PoolOther1.56%
10FN FS9801Fannie Mae Pool,5.5,2054-11-01Financials1.46%