Compare ETFs: SCEC

SCEC

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SCECSterling Capital Enhanced Core Bond ETF25.42-0.08%501.10M0.39%-3.95%

Average Return

Top 25 Holdings

SCEC - Sterling Capital Enhanced Core Bond ETF
No.SymbolNameWeight
1
n/a
2 Year Treasury Note Future Mar 26 3.27%
2 T.2.5 02.15.45 United States Treasury Bonds 2.5% 2.63%
3 T.1.375 08.15.50 United States Treasury Bonds 1.375% 2.38%
4 T.4.25 08.15.54 United States Treasury Bonds 4.25% 2.08%
5
n/a
5 Year Treasury Note Future Mar 26 1.91%
6 FR.SD0739 Federal Home Loan Mortgage Corp. 3.5% 1.67%
7
n/a
Cash & Cash Equivalents 1.61%
8 FR.SD3354 Federal Home Loan Mortgage Corp. 5% 1.60%
9 FHR.5243 B Federal Home Loan Mortgage Corp. 3.5% 1.58%
10 FN.FM8686 Federal National Mortgage Association 2.5% 1.47%
11 FN.FS9801 Federal National Mortgage Association 5.5% 1.41%
12 FN.FA0642 Federal National Mortgage Association 2.5% 1.37%
13
n/a
Ultra 10 Year US Treasury Note Future Mar 26 1.27%
14 FR.QX0510 Federal Home Loan Mortgage Corp. 5% 1.25%
15 TII.1.875 07.15.35 United States Treasury Notes 1.875% 1.25%
16 FR.SL0704 Federal Home Loan Mortgage Corp. 4.5% 1.24%
17 FR.SD6920 Federal Home Loan Mortgage Corp. 4% 1.16%
18 FN.CB8755 Federal National Mortgage Association 6% 1.11%
19 FR.SL0715 Federal Home Loan Mortgage Corp. 5% 1.08%
20 BMARK.2024-V9 A3 BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019% 1.06%
21 FR.SL0448 Federal Home Loan Mortgage Corp. 4.5% 1.03%
22 FN.CB6081 Federal National Mortgage Association 5.5% 1.01%
23 FN.FS1133 Federal National Mortgage Association 4% 0.96%
24 BABSN.2021-3A AR Barings Clo 2018-III LLC 4.79763% 0.92%
25
n/a
US Treasury Bond Future Mar 26 0.89%
View SCEC holdings