SCEC ETF

SCEC ETF
$23.75
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Fund Essentials - as of Sep 16, 2026

Net Assets
$604M
Expense Ratio
0.39%
Dividend Yield (Current)
5.20%
Holdings
360
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-3.41%
1 Year-2.49%

Asset Allocation

Bonds: 98.35%
Cash: 0.94%
Other: 0.71%
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Top Holdings

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TickerNameWeight
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20542.74%
T 1.375 08/15/50United States Treas Bds 1.375% 08/15/20502.37%
T 2.5 02/15/45Us Treasury Bond 2.5% Feb 15 452.13%
-Fr Sd0739 (Freddie Mac Fr)1.35%
-Fhlmc 30Yr Umbs Super1.27%
Top 10 Concentration: 15.73%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
5.20%
Frequency
Monthly
Latest Distribution
$0.09
Dec 1, 2025
12M Distributions
2 payments
Total: $0.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCEC ETF Overview

SCEC ETF (Sterling Capital Enhanced Core Bond ETF) is managed by Sterling Capital Active ETF with $603.8M in net assets. SCEC expense ratio is 0.39%, holding 360 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2025-03-14.

SCEC performance shows a YTD return of -3.41%. The 1-year return is -2.49%. SCEC dividend yield stands at 5.20%, paid monthly.

SCEC top holdings include Treasury Bond (Otr) 4.25% Aug 15, 2054 (2.7%), United States Treas Bds 1.375% 08/15/2050 (2.4%), Us Treasury Bond 2.5% Feb 15 45 (2.1%), Fr Sd0739 (Freddie Mac Fr) (1.4%), Fhlmc 30Yr Umbs Super (1.3%). Go to all SCEC holdings, SCEC sectors, or SCEC dividends.

SCEC can be compared against other funds. Use SCEC overlap to find shared positions, or SCEC vs another fund for a side-by-side view. SCEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.14%
YTD
-3.41%
1 Year
-2.49%
3 Year
N/A

Top 10 Holdings (15.7% of portfolio)

#TickerNameSectorWeight
1T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials2.74%
2T 1.375 08/15/50United States Treas Bds 1.375% 08/15/2050Financials2.37%
3T 2.5 02/15/45Us Treasury Bond 2.5% Feb 15 45Financials2.13%
4-Fr Sd0739 (Freddie Mac Fr)Other1.35%
5-Fhlmc 30Yr Umbs SuperOther1.27%
6-Fhr 5243 B (Freddie Mac Remic)Other1.25%
7FN FS1133Fannie Mae Pool Umbs P#Fs1133 4.00000000Financials1.20%
8-Fannie Mae PoolOther1.19%
9-Treasury (Cpi) Note 1.88% Jul 15, 2035Other1.13%
10-Fn Fa0642Other1.10%