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SCMC

Sterling Capital Multi-Strategy Income ETF
1W: -0.4% 1M: -1.9% 3M: -2.7% YTD: -2.2%
$24.34
+0.01 (+0.04%)
 
Weekly Expected Move ±0.5%
$24 $24 $24 $24 $25
ETF CBOE · AUM $242.7M
Key Statistics
AUM$243M
Holdings3
Top 10 Wt1.6%
Volume47,393
Avg Volume34,113
Beta0.09
Portfolio Fundamentals
P/E20.0
P/B2.5
Div Yield1.14%
ROE3.6%
% Profitable2%
Inception2025-12-11
Sector Allocation
Other 98.4%
Financial Services 1.6%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 FR SL0808 — 1.10% $2.5M 2,546,522
2 SECBEN 6 1/2 PERP — 1.04% $2.4M 2,528,000
3 GBLATL 7.95 10/15/54 — 1.01% $2.3M 2,344,000
4 OMF 7 7/8 03/15/30 — 0.99% $2.3M 2,237,000
5 US DOLLARS — 0.99% $2.3M 2,261,810
6 CRBG 6 7/8 PERP — 0.98% $2.2M 2,209,000
7 GNR 2025-134 VE — 0.98% $2.2M 2,309,076
8 C 6 5/8 PERP — 0.97% $2.2M 2,242,000
9 FN FS8007 — 0.97% $2.2M 2,307,596
10 OII 6 7/8 07/15/34 — 0.97% $2.2M 2,232,000

Recent Holding Changes

Date Holding Change Details
2026-10-01 AEFC Changed 53000 → 57000
2026-10-01 APOS Changed 59250 → 65250
2026-10-01 ATH-PA Changed 43000 → 47000
2026-09-18 ATH-PA Changed 37000 → 43000
2026-09-18 APOS Changed 50250 → 59250

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms