SCMC
Sterling Capital Multi-Strategy Income ETF·CBOE
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Sterling Capital Multi-Strategy Income ETF Fundamentals
Assets Under Management
164.90MUSD
Fund Flows (1Y)
156.76MUSD
Dividend Yield (TTM)
0.91%
Discount/Premium to NAV
0.43%
Shares Outstanding
6.70M
Expense Ratio
0.55%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.24% | +0.06% | -0.11% | — | — | — |
NAV Total Return | -1.64% | -0.62% | -0.44% | -0.50% | -0.50% | -0.50% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
FR SL0808
1.70%
FN FS8007
1.54%
B 06/16/26
1.50%
GNR 2025-134 VE
1.46%
FN FA4196
1.28%
FN MA5921
1.27%
VDC 2025-1A A2
1.27%
PLMRS 2020-3A BR3
1.21%
CD 2017-CD3 A4
1.19%
VDCR 2024-1A A2
1.17%
Top 10 Weight 13.59%
160 Total Holdings
Is SPY better than SCMC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.097 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.057 |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.072 |
How Much Does SCMC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SCMC?
Fund Flows
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