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SCEC

Sterling Capital Enhanced Core Bond ETF·CBOE
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Key Stats

Assets Under Management
501.10MUSD
Fund Flows (1Y)
86.27MUSD
Dividend Yield
3.96%
Discount/Premium to NAV
0.10%
Shares Outstanding
19.80M
Expense Ratio
0.39%

About Sterling Capital Enhanced Core Bond ETF

Issuer
Sterling Capital Management LLC
Brand
Sterling Capital
Inception Date
Mar 14, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Sterling Capital Management LLC
Distributor
Northern Lights Distributors LLC
It seeks to provide total return through a combination of income and capital appreciation by investing in a diversified portfolio of fixed income securities. The ETF implements an "enhanced core" strategy by allocating assets between investment-grade bonds and high-yield, high-risk bonds to achieve its performance objectives.

Classification

Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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T 2 1/2 02/15/45

3.20%
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T 1 3/8 08/15/50

2.55%
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T 4 1/4 08/15/54

2.23%
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FR SD0739

1.81%
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FR SD3354

1.73%
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FHR 5243 B

1.71%

Symbol

Ratio

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FN FM8686

1.59%
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FN FS9801

1.52%
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FN FA0642

1.48%
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FR QX0510

1.35%

Top 10 Weight 19.17%

10 Total Holdings

See all holdings

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