Sterling Capital Enhanced Core Bond ETF (SCEC)
- Expense ratio40.82%
- Net assets$616.3M
- Dividend yield4.99%
- 1-year return-2.08%
- Holdings2
SCEC ETF price chart
SCEC quote & trading statistics
SCEC performance
Total return · as of October 18, 2026- YTD-2.28%
- 1 year-2.08%
- 1Y volatility
- 4.45%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SCEC top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US78397DAC20 | SECBEN 6.5 | 0.20% |
| 2 | APOS | Apollo Global Management Inc. | 0.14% |
The top 2 holdings make up 0.3% of the fund (2 holdings in total). As of October 18, 2026.
About Sterling Capital Enhanced Core Bond ETF
Under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in a diversified portfolio of bonds, including: securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, corporate bonds, asset-backed securities, mortgage-backed securities, including commercial mortgage-backed securities and collateralized mortgage obligations, CLOs, municipal securities, restricted securities, and bonds that are below investment grade, which are commonly referred to as "high yield" or "junk" bonds.
SCEC ETF FAQ
What is the SCEC expense ratio?
Sterling Capital Enhanced Core Bond ETF has a net expense ratio of 40.82%, or $4082.00 a year for every $10,000 invested.
How much money is in SCEC?
Sterling Capital Enhanced Core Bond ETF has about $616.3M in net assets.
What are the top holdings of SCEC?
The largest positions in SCEC are SECBEN 6.5 (0.20%), Apollo Global Management Inc. (0.14%). The fund holds 2 securities in total.
How has SCEC performed?
SCEC returned -2.08% over the past year, including reinvested distributions.
Does SCEC pay dividends?
SCEC has a dividend yield of 4.99%.
When was SCEC launched?
Sterling Capital Enhanced Core Bond ETF began trading on March 13, 2025.