Sterling Capital Enhanced Core Bond ETF (SCEC)

Assets	n/a
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	21.13M
Dividend (ttm)	$1.17
Dividend Yield	4.66%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	61,942
Open	25.00
Previous Close	25.08
Day's Range	24.98 - 25.04
52-Week Low	24.65
52-Week High	25.75
Beta	n/a
Holdings	334
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
• Stock Exchange: BATS
• Ticker Symbol: SCEC
• ETF Provider: Sterling Capital

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 1, 2025	$0.0922	Dec 3, 2025
Nov 3, 2025	$0.107	Nov 5, 2025

Performance

SCEC had a total return of 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.