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SCEC

Sterling Capital Enhanced Core Bond ETF·CBOE
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Key Stats

Assets Under Management
501.44MUSD
Fund Flow (1Y)
95.12MUSD
Dividend Yield
4.39%
Discount / Premium to NAV
0.14%
Shares Outstanding
20.10M
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

2.68%
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T 1 3/8 08/15/50

2.55%
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TII 1 7/8 07/15/35

2.38%
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T 4 1/4 08/15/54

1.80%
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FR SD0739

1.76%

Symbol

Ratio

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T 3 3/8 11/15/48

1.72%
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FR SD3354

1.67%
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FHR 5243 B

1.65%
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FN FM8686

1.55%
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FN FS9801

1.46%

Top 10 Weight 19.22%

337 Total Holding

See all holdings

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