Sterling Capital Multi-Strategy Income ETF (SCMC)
BATS: SCMC · Real-Time Price · USD
25.05
-0.09 (-0.36%)
At close: May 1, 2026, 4:00 PM EDT
25.05
0.00 (0.00%)
After-hours: May 1, 2026, 8:00 PM EDT
SCMC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.16.26 | United States Treasury Bills 0% | 1.67% |
| 2 | FR.SL0808 | Federal Home Loan Mortgage Corp. 6% | 1.40% |
| 3 | FN.FS8007 | Federal National Mortgage Association 5.5% | 1.26% |
| 4 | GNR.2025-134 VE | Government National Mortgage Association 5% | 1.21% |
| 5 | LCM.40A A2R | LCM 40 LTD 5.3231% | 1.06% |
| 6 | VDC.2025-1A A2 | Vantage Data Centers Issuer 5.132% | 1.05% |
| 7 | FN.FA4196 | Fnma Pass-Thru I 5% | 1.05% |
| 8 | FN.MA5921 | Federal National Mortgage Association 5.5% | 1.04% |
| 9 | PLMRS.2020-3A BR3 | Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 5.60253% | 1.01% |
| 10 | OGN.5.125 04.30.31 144A | Organon & Co 5.125% | 1.01% |
| 11 | GBLATL.V7.95 10.15.54 144A | Global Atlantic Finance Co. 7.95% | 1.01% |
| 12 | SWCH.2025-DATA A | Swch Commercial Mortgage Trust 2025-Data 5.09761% | 1.00% |
| 13 | CD.2017-CD3 A4 | CD 2017 Cd3 Mortgage Trust 3.631% | 0.99% |
| 14 | OMF.7.875 03.15.30 | OneMain Financial Corporation 7.875% | 0.99% |
| 15 | GEL.6.75 03.15.34 | Genesis Energy LP & Genesis Energy Finance Corp. 6.75% | 0.99% |
| 16 | SYNH.9 10.01.30 144A | Star Parent Inc. 9% | 0.99% |
| 17 | STONEB.8.125 12.15.30 144A | Stonebriar ABF Issuer LLC 8.125% | 0.99% |
| 18 | AROC.6 02.01.34 144A | Archrock Services LP / Archrock Partners Finance Corp. 6% | 0.99% |
| 19 | SECBEN.V6.5 PERP 144A | SBL Holdings Inc. 6.5% | 0.98% |
| 20 | VDCR.2024-1A A2 | Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | 0.98% |
| 21 | HRI.7.25 06.15.33 144A | Herc Holdings Inc 7.25% | 0.98% |
| 22 | BBDBCN.6.75 06.15.33 144A | Bombardier Inc. 6.75% | 0.98% |
| 23 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.98% |
| 24 | C.V6.625 PERP | Citigroup Inc. 6.625% | 0.97% |
| 25 | CRBG.V6.875 PERP | Corebridge Financial Inc. 6.875% | 0.97% |
As of Apr 29, 2026