SCEC
Sterling Capital Enhanced Core Bond ETF·CBOE
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Sterling Capital Enhanced Core Bond ETF Fundamentals
Assets Under Management
501.44MUSD
Fund Flows (1Y)
95.12MUSD
Dividend Yield (TTM)
4.39%
Discount/Premium to NAV
0.14%
Shares Outstanding
20.10M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.17% | -1.65% | -1.21% | -0.24% | 0.00% | 0.00% |
NAV Total Return | -1.95% | -0.53% | -0.36% | +4.40% | -0.00% | -0.00% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
T 2 1/2 02/15/45
2.68%
T 1 3/8 08/15/50
2.55%
TII 1 7/8 07/15/35
2.38%
T 4 1/4 08/15/54
1.80%
FR SD0739
1.76%
T 3 3/8 11/15/48
1.72%
FR SD3354
1.67%
FHR 5243 B
1.65%
FN FM8686
1.55%
FN FS9801
1.46%
Top 10 Weight 19.22%
337 Total Holdings
Is SPY better than SCEC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.094 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.098 |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.138 |
| 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 |
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How Much Does SCEC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SCEC?
Fund Flows
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