SCEC ETF

SCEC ETF
$24.51
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Fund Essentials - as of Jul 29, 2026

Net Assets
$608M
Expense Ratio
0.39%
Dividend Yield (Current)
4.96%
Holdings
339
Inception Date
Mar 14, 2025
Fund Family
Sterling Capital Active ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.03%
1 Year+2.15%

Asset Allocation

Bonds: 97.29%
Other: 3.34%
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Top Holdings

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TickerNameWeight
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20543.15%
T 1.375 08/15/50United States Treas Bds 1.375% 08/15/20502.61%
-Treasury (Cpi) Note 1.88% Jul 15, 20351.89%
-Fr Sd0739 (Freddie Mac Fr)1.40%
T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/20451.36%
Top 10 Concentration: 16.86%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
4.96%
Frequency
Monthly
Latest Distribution
$0.09
Dec 1, 2025
12M Distributions
4 payments
Total: $0.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCEC ETF Overview

SCEC ETF (Sterling Capital Enhanced Core Bond ETF) is managed by Sterling Capital Active ETF with $607.5M in net assets. SCEC expense ratio is 0.39%, holding 339 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2025-03-14.

SCEC performance shows a YTD return of -1.03%. The 1-year return is 2.15%. SCEC dividend yield stands at 4.96%, paid monthly.

SCEC top holdings include Treasury Bond (Otr) 4.25% Aug 15, 2054 (3.1%), United States Treas Bds 1.375% 08/15/2050 (2.6%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (1.9%), Fr Sd0739 (Freddie Mac Fr) (1.4%), United States Treasury Note/bond 2.5 02/15/2045 (1.4%). Go to all SCEC holdings, SCEC sectors, or SCEC dividends.

SCEC can be compared against other funds. Use SCEC overlap to find shared positions, or SCEC vs another fund for a side-by-side view. SCEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.92%
YTD
-1.03%
1 Year
+2.15%
3 Year
N/A

Top 10 Holdings (16.9% of portfolio)

#TickerNameSectorWeight
1T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials3.15%
2T 1.375 08/15/50United States Treas Bds 1.375% 08/15/2050Financials2.61%
3-Treasury (Cpi) Note 1.88% Jul 15, 2035Other1.89%
4-Fr Sd0739 (Freddie Mac Fr)Other1.40%
5T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/2045Financials1.36%
6-Receivables/PayablesOther1.35%
7-Fhlmc 30Yr Umbs SuperOther1.32%
8-Fhr 5243 B (Freddie Mac Remic)Other1.29%
9FN FS1133Fannie Mae Pool Umbs P#Fs1133 4.00000000Financials1.25%
10-Fannie Mae PoolOther1.24%