Sterling Capital Funds Enhanced Core Bond ETF (SCEC)

BATS: SCEC · Real-Time Price · USD

24.27

+0.01 (0.04%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Assets	$601.06M
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	24.93M
Dividend (ttm)	$1.23
Dividend Yield	5.08%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	60,554
Open	24.29
Previous Close	24.26
Day's Range	24.25 - 24.30
52-Week Low	24.16
52-Week High	25.75
Beta	n/a
Holdings	358
Inception Date	Mar 14, 2025

About SCEC

Fund Home Page

The Sterling Capital Funds Enhanced Core Bond ETF (SCEC) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, focusing on a diversified fixed income portfolio, which includes investment-grade and high-yield, USD-denominated bonds. The fund aims for a high level of current income and a competitive total return. SCEC was launched on Mar 14, 2025 and is issued by Sterling Capital.

Asset Class Fixed Income

Category Intermediate Core-Plus Bond

Stock Exchange BATS

Ticker Symbol SCEC

ETF Provider Sterling Capital

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.0963	Sep 3, 2026
Aug 3, 2026	$0.1104	Aug 5, 2026
Jul 1, 2026	$0.0993	Jul 6, 2026
Jun 1, 2026	$0.1017	Jun 3, 2026
May 1, 2026	$0.0935	May 5, 2026
Apr 1, 2026	$0.1099	Apr 6, 2026

Full Dividend History

Performance

SCEC had a total return of -0.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.