Sterling Capital Enhanced Core Bond ETF (SCEC)

Assets	$574.52M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	23.40M
Dividend (ttm)	$1.21
Dividend Yield	4.82%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	69,677
Open	25.06
Previous Close	24.92
Day's Range	25.04 - 25.07
52-Week Low	24.69
52-Week High	25.75
Beta	n/a
Holdings	344
Inception Date	Mar 14, 2025

About SCEC

Fund Home Page

The Sterling Capital 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
Jun 1, 2026	$0.1017	Jun 3, 2026
May 1, 2026	$0.0935	May 5, 2026
Apr 1, 2026	$0.1099	Apr 6, 2026
Mar 2, 2026	$0.094	Mar 4, 2026
Feb 2, 2026	$0.0975	Feb 4, 2026
Dec 30, 2025	$0.1383	Jan 2, 2026

Performance

SCEC had a total return of 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.

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:

Jun 25, 2026

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