Sterling Capital Multi-Strategy Income ETF (SCMC)
BATS: SCMC · Real-Time Price · USD
24.87
-0.13 (-0.52%)
At close: Apr 1, 2026, 4:00 PM EDT
24.87
0.00 (0.00%)
After-hours: Apr 1, 2026, 8:00 PM EDT
SCMC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FR.SL0808 | Federal Home Loan Mortgage Corp. 6% | 1.68% |
| 2 | FN.FS8007 | Federal National Mortgage Association 5.5% | 1.53% |
| 3 | B.0 06.16.26 | United States Treasury Bills 0% | 1.49% |
| 4 | GNR.2025-134 VE | Government National Mortgage Association 5% | 1.45% |
| 5 | FN.FA4196 | Fnma Pass-Thru I 5% | 1.27% |
| 6 | FN.MA5921 | Federal National Mortgage Association 5.5% | 1.26% |
| 7 | VDC.2025-1A A2 | Vantage Data Centers Issuer 5.132% | 1.25% |
| 8 | PLMRS.2020-3A BR3 | Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 5.60253% | 1.20% |
| 9 | CD.2017-CD3 A4 | CD 2017 Cd3 Mortgage Trust 3.631% | 1.18% |
| 10 | VDCR.2024-1A A2 | Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | 1.15% |
| 11 | SMB.2024-A A1A | SMB PRIVATE EDU LN TR 2024-A 5.24% | 1.12% |
| 12 | SIDC.2025-1A A2 | Stack Infrastructure Issuer Llc 5% | 1.09% |
| 13 | FN.FA3757 | Fnma Pass-Thru I 5.5% | 1.07% |
| 14 | PLMRS.2021-4A A2R | Palmer Square Clo 2021-4 Ltd / Llc 5.27219% | 1.05% |
| 15 | WFCM.2025-5C7 A3 | WELLS FARGO COMMERCIAL MORTGAGE TRU 5.203% | 1.04% |
| 16 | GBLATL.V7.95 10.15.54 144A | Global Atlantic Finance Co. 7.95% | 1.00% |
| 17 | OMF.7.875 03.15.30 | OneMain Financial Corporation 7.875% | 1.00% |
| 18 | SYNH.9 10.01.30 144A | Star Parent Inc. 9% | 1.00% |
| 19 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.99% |
| 20 | BBDBCN.6.75 06.15.33 144A | Bombardier Inc. 6.75% | 0.99% |
| 21 | STONEB.8.125 12.15.30 144A | Stonebriar ABF Issuer LLC 8.125% | 0.99% |
| 22 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 0.98% |
| 23 | C.V6.625 PERP | Citigroup Inc. 6.625% | 0.98% |
| 24 | CRBG.V6.875 PERP | Corebridge Financial Inc. 6.875% | 0.97% |
| 25 | HRI.7.25 06.15.33 144A | Herc Holdings Inc 7.25% | 0.97% |
As of Mar 30, 2026