Sterling Capital Funds Enhanced Core Bond ETF (SCEC)

BATS: SCEC · Real-Time Price · USD

23.68

-0.02 (-0.08%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$601.71M
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	25.15M
Dividend (ttm)	$1.24
Dividend Yield	5.26%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	114,433
Open	23.77
Previous Close	23.70
Day's Range	23.66 - 23.77
52-Week Low	23.57
52-Week High	25.75
Beta	n/a
Holdings	358
Inception Date	Mar 14, 2025

About SCEC

Fund Home Page

The Sterling Capital Funds 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 Cboe BZX

Ticker Symbol SCEC

ETF Provider Sterling Capital

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.1048	Oct 5, 2026
Sep 1, 2026	$0.0963	Sep 3, 2026
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

Full Dividend History

Performance

SCEC had a total return of -2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.08%.