SCEC
Sterling Capital Enhanced Core Bond ETF
1W: -0.6%
1M: -2.9%
3M: -5.0%
YTD: -5.8%
1Y: -6.2%
$23.68
-0.02 (-0.08%)
Weekly Expected Move ±0.7%
$23
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$565M
Holdings1
Top 10 Wt0.2%
Volume114,433
Avg Volume92,645
Beta0.09
Portfolio Fundamentals
P/E26.0
P/B3.6
Div Yield1.87%
ROE14.3%
% Profitable0%
Inception2025-03-14
Sector Allocation
Other
99.8%
Financial Services
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | T 4 1/4 08/15/54 | — | 2.78% | $16.5M | 20,598,000 |
| 2 | T 1 3/8 08/15/50 | — | 2.32% | $13.8M | 31,452,700 |
| 3 | T 2 1/2 02/15/45 | — | 2.30% | $13.6M | 21,420,000 |
| 4 | FR SD0739 | — | 1.33% | $7.9M | 9,153,717 |
| 5 | FR SD3354 | — | 1.26% | $7.5M | 7,991,873 |
| 6 | FHR 5243 B | — | 1.25% | $7.4M | 7,984,940 |
| 7 | FN FS1133 | — | 1.19% | $7.1M | 7,931,718 |
| 8 | FN FM8686 | — | 1.17% | $6.9M | 8,670,410 |
| 9 | TII 1 7/8 07/15/35 | — | 1.11% | $6.6M | 6,873,300 |
| 10 | FN FA0642 | — | 1.10% | $6.5M | 7,562,929 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-07 | APOS | New | — |