Sterling Capital Funds Enhanced Core Bond ETF (SCEC)

Assets	$622.04M
Expense Ratio	0.39%
PE Ratio	n/a
Forward PE	n/a
Shares Out	25.80M
Dividend	$1.24 (5.13%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,852
Open	23.93
Previous Close	24.12
Day's Range	23.93 - 23.95
52-Week Low	23.57
52-Week High	25.68
Beta	n/a
Holdings	361
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 a broad mix of bonds. 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: Cboe BZX
• Ticker Symbol: SCEC
• ETF Provider: Sterling Capital

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.1004	Nov 4, 2026
Oct 1, 2026	$0.1048	Oct 5, 2026
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

Performance

SCEC had a total return of -0.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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