SCEC
·CBOE
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Key Stats
Assets Under Management
489.86MUSD
Fund Flows (1Y)
70.34MUSD
Dividend Yield
3.02%
Discount/Premium to NAV
0.26%
Shares Outstanding
19.20M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.41% | -0.01% | +1.94% | +1.94% | +1.94% | +1.94% |
NAV Total Return | +0.32% | +0.96% | -0.00% | -0.00% | -0.00% | -0.00% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
T 2 1/2 02/15/45
3.05%
T 1 3/8 08/15/50
2.94%
T 4 1/4 08/15/54
2.86%
FR SD0739
1.86%
FN CB8755
1.86%
FN CB0737
1.85%
FR SD3354
1.79%
FHR 5243 B
1.75%
FN FM8686
1.63%
T 4 02/15/34
1.53%
Top 10 Weight 21.12%
289 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.092 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.107 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.093 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.093 |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | 0.097 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.092 |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | 0.091 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
