Sterling Capital Enhanced Core Bond ETF SCEC
Last price
23.84
USD
Change: Up +0.05
Percent change: Up +0.21%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.39%
- Net assets
- $584.8M
- Holdings
- 344
- 12-month distribution yield
- 5.22%
- Asset class
- Fixed income
Sterling Capital Enhanced Core Bond ETF (SCEC) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Sterling Capital. Its category is Fixed income · US (fixed income). Its last price was US$23.84 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$584.81 million as of 30 Jun 2026. Its latest holdings report lists 344 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.25 a unit, a 12-month distribution yield of 5.22%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.39%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.39%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $584,808,094
- Total assets
- $591,562,296
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 344 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Note 4.25%, Due 08/15/2054 | US912810UC08 | 3.28% | $19.2M | Debt | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bond 1.375%, Due 08/15/2050 | US912810SP49 | 2.71% | $15.9M | Debt | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Inflation Indexed Bonds 1.875%, Due 07/15/2035 | US91282CNS60 | 2.14% | $12.5M | Debt | United States | USD |
| 4 | BBH SWEEP VEHICLE | No identifier reported | 1.60% | $9.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac Pool Pool # SD0739 | US3132DMZC27 | 1.47% | $8.6M | Mortgage-backed securities | United States | USD |
| 6 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac Pool Pool # SD3354 | US3132DQWP70 | 1.38% | $8.1M | Mortgage-backed securities | United States | USD |
| 7 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS 3.5%, Due 05/15/2040 | US3137H84C24 | 1.36% | $7.9M | Other asset-backed securities | United States | USD |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # FS1133 | US3140XGHK80 | 1.32% | $7.7M | Mortgage-backed securities | United States | USD |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # FM8686 | US3140XCUL03 | 1.30% | $7.6M | Mortgage-backed securities | United States | USD |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bond 2.5%, Due 02/15/2045 | US912810RK60 | 1.24% | $7.3M | Debt | United States | USD |
| 11 | Federal National Mortgage Association Fannie Mae Pool Pool # FA0642 | US3140W0WC59 | 1.19% | $7.0M | Mortgage-backed securities | United States | USD |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # FS9801 | US3140XR3K97 | 1.19% | $6.9M | Mortgage-backed securities | United States | USD |
| 13 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac Pool Pool # QX0510 | US31425UR806 | 1.09% | $6.4M | Mortgage-backed securities | United States | USD |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bond 3.375%, Due 11/15/2048 | US912810SE91 | 1.06% | $6.2M | Debt | United States | USD |
| 15 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac Pool Pool # SL0704 | US31427MYA34 | 1.05% | $6.2M | Mortgage-backed securities | United States | USD |
| 16 | Federal Home Loan Mortgage Corp. Freddie Mac Pool Pool # SD6920 | US3132DUVM60 | 1.01% | $5.9M | Mortgage-backed securities | United States | USD |
| 17 | FORTRESS CREDIT BSL XXI LTD Fortress Credit Bsl XXI Ltd. Floating Rate, Due 04/24/2037 | US34966EAN04 | 0.99% | $5.8M | Collateralised bond or debt obligations | Jersey | USD |
| 18 | BENCHMARK 2024-V9 MORTGAGE TRUST Benchmark 2024-V9 Mortgage Trust 5.6019%, Due 08/15/2057 | US081919AN29 | 0.96% | $5.6M | Other asset-backed securities | United States | USD |
| 19 | Federal Home Loan Mortgage Corp. Freddie Mac Pool Pool # SL0448 | US31427MQA26 | 0.90% | $5.3M | Mortgage-backed securities | United States | USD |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # CB8755 | US3140QUWR36 | 0.90% | $5.3M | Mortgage-backed securities | United States | USD |
| 21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae Pool Pool # CB6081 | US3140QRXK45 | 0.89% | $5.2M | Mortgage-backed securities | United States | USD |
| 22 | Onemain Direct Auto Receivables Trust 2017-1 OneMain Direct Auto Receivables Trust 2025-1 5.36%, Due 04/16/2035 | US682684AA30 | 0.78% | $4.6M | Other asset-backed securities | United States | USD |
| 23 | ARES XLIV CLO LTD ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | US04016NBH52 | 0.77% | $4.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 24 | BANK5 2023-5YR3 BANK5 2023-5YR3 Floating Rate, Due 09/15/2056 | US06211EAP60 | 0.77% | $4.5M | Other asset-backed securities | United States | USD |
| 25 | BARINGS EQUIPMENT FINANCE LLC 2025-A Barings Equipment Finance, LLC 2025-A 4.82%, Due 08/13/2032 | US06764MAC82 | 0.77% | $4.5M | Other asset-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 45.39% | |
| Other asset-backed securities | 29.51% | |
| Mortgage-backed securities | 17.62% | |
| Collateralised bond or debt obligations | 5.65% | |
| Short-term investment vehicles (cash funds) | 1.60% | |
| Equity (preferred) | 0.16% | |
| Commodity derivatives | 0.03% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 91.07% | |
| Cayman Islands | 5.00% | |
| Jersey | 1.08% | |
| Australia | 0.67% | |
| United Kingdom | 0.58% | |
| Bermuda | 0.58% | |
| Canada | 0.34% | |
| Japan | 0.33% | |
| Netherlands | 0.18% | |
| Norway | 0.14% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.98% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2450
- 12-month yield
- 5.22%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2450) ÷ latest price ($23.84) × 100 = 5.22%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (19 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1050 |
| 1 Sep 2026 | $0.0960 |
| 3 Aug 2026 | $0.1100 |
| 1 Jul 2026 | $0.0990 |
| 1 Jun 2026 | $0.1020 |
| 1 May 2026 | $0.0940 |
| 1 Apr 2026 | $0.1100 |
| 2 Mar 2026 | $0.0940 |
| 2 Feb 2026 | $0.0980 |
| 30 Dec 2025 | $0.1380 |
| 1 Dec 2025 | $0.0920 |
| 3 Nov 2025 | $0.1070 |
| 1 Oct 2025 | $0.0930 |
| 2 Sep 2025 | $0.0930 |
| 1 Aug 2025 | $0.0970 |
| 1 Jul 2025 | $0.0920 |
| 2 Jun 2025 | $0.0910 |
| 1 May 2025 | $0.0650 |
| 1 Apr 2025 | $0.0410 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000090923) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SCEC and BND Vanguard Total Bond Market ETF
- SCEC and AGG iShares Core U.S. Aggregate Bond ETF
- SCEC and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- SCEC and BSV Vanguard Short-Term Bond ETF