Compare ETFs: SCMC

SCMC

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SCMCSterling Capital Multi-Strategy Income ETF25.300.04%160.14M0.55%-0.51%

Average Return

Top 25 Holdings

SCMC - Sterling Capital Multi-Strategy Income ETF
No.SymbolNameWeight
1 BX.2024-VLT4 C BX TRUST 2024-VLT4 5.8906% 2.77%
2 BPR.2023-BRK2 A BPR TST 6.899% 2.73%
3 SCLP.2025-1 B Sofi Consumer Ln Program 2016-5 Llc 5.12% 2.54%
4 FN.MA5920 Federal National Mortgage Association 5% 2.53%
5 FR.SD3814 Federal Home Loan Mortgage Corp. 5% 2.53%
6 MDPK.2019-37A CR2 Madison Park Funding XXXXVII LLC 6.50454% 2.53%
7 FR.SL0425 Federal Home Loan Mortgage Corp. 6% 2.52%
8 NEUB.2017-26A CR Neuberger Berman Loan Advisers CLO 26, Ltd. 5.88444% 2.52%
9 HARB.2018-1A CR2 Harbor Park CLO Ltd. 5.53444% 2.52%
10 FN.FS5427 Federal National Mortgage Association 5.5% 2.51%
11 RRAM.2021-16A BR RR LTD 2021-16 5.70454% 2.51%
12 FN.FA0479 Federal National Mortgage Association 5.5% 2.50%
13 VDC.2025-1A A2 Vantage Data Centers Issuer 5.132% 2.49%
14 FR.SL0808 Federal Home Loan Mortgage Corp. 6% 2.47%
15 HERTZ.2025-6A A Hertz Vehicle Financing LLC 4.89% 2.02%
16 EART.2024-5A D Exeter Automobile Receivables Trust 2013-2 5.06% 1.52%
17 B.0 03.12.26 United States Treasury Bills 0% 1.52%
18 SMB.2024-C A1A SMB PRIVATE EDU LN TR 2024-C 5.5% 1.35%
19 TCN.2024-SFR1 A TRICON RES TR 2024-SFR1 4.65% 1.29%
20 C.V6.625 PERP Citigroup Inc. 6.625% 1.27%
21 SIDC.2023-2A A2 Stack Infrastructure Issuer Llc 5.9% 1.27%
22 VDCR.2024-1A A2 Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd 1.25%
23 SRFC.2024-1A A SIERRA TIMESHARE 2024-1 RECEIVABLES 5.15% 1.11%
24 BX.2021-BXMF D BX Trust 2018-Bilt 5.69454% 1.08%
25 AXL.5 10.01.29 American Axle & Manufacturing, Inc. 5% 1.02%
View SCMC holdings