Sterling Capital Enhanced Core Bond ETF (SCEC)

BATS: SCEC · Real-Time Price · USD

24.56

-0.09 (-0.39%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.39% (1D)

Assets	$608.71M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	24.75M
Dividend (ttm)	$1.23
Dividend Yield	5.01%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	63,204
Open	24.69
Previous Close	24.65
Day's Range	24.56 - 24.69
52-Week Low	24.46
52-Week High	25.75
Beta	n/a
Holdings	354
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
Aug 3, 2026	$0.1104	Aug 5, 2026
Jul 1, 2026	$0.0993	Jul 6, 2026
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

Full Dividend History

Performance

SCEC had a total return of 1.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.