SCEC ETF

SCEC ETF
$24.18
See how much of SCEC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 21, 2026

Net Assets
$605M
Expense Ratio
0.39%
Dividend Yield (Current)
5.02%
Holdings
355
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: 97.32%
Cash: 0.26%
Other: 2.42%
See how much of SCEC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20542.69%
T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 20502.54%
T 2.5 02/15/45Us Treas Bds 2.5% 02/15/452.15%
-Fr Sd0739 (Freddie Mac Fr)1.38%
-Fhlmc 30Yr Umbs Super1.29%
Top 10 Concentration: 16.01%Report Date: Aug 21, 2026
Download all 355 holdings for SCEC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.02%
Frequency
Monthly
Latest Distribution
$0.09
Dec 1, 2025
12M Distributions
3 payments
Total: $0.29

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 $604.6M in net assets. SCEC expense ratio is 0.39%, holding 355 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 5.02%, paid monthly.

SCEC top holdings include Treasury Bond (Otr) 4.25% Aug 15, 2054 (2.7%), Treasury Bond (otr) 1.38 Aug 15, 2050 (2.5%), Us Treas Bds 2.5% 02/15/45 (2.1%), Fr Sd0739 (Freddie Mac Fr) (1.4%), Fhlmc 30Yr Umbs Super (1.3%). 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 (16.0% of portfolio)

#TickerNameSectorWeight
1T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials2.69%
2T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 2050Financials2.54%
3T 2.5 02/15/45Us Treas Bds 2.5% 02/15/45Financials2.15%
4-Fr Sd0739 (Freddie Mac Fr)Other1.38%
5-Fhlmc 30Yr Umbs SuperOther1.29%
6-Fhr 5243 B (Freddie Mac Remic)Other1.27%
7FN FS1133Fannie Mae Pool Umbs P#Fs1133 4.00000000Financials1.22%
8-Fannie Mae PoolOther1.21%
9-Treasury (Cpi) Note 1.88% Jul 15, 2035Other1.14%
10-Fn Fa0642Other1.12%