Sterling Capital Funds Enhanced Core Bond ETF
SCECBATSSterling CapitalFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $601.71M
- Expense ratio
- -
- Dividend yield
- 5.21%
- Holdings
- 358
- 52-week range
- $23.57$25.75
- Volume (live)
- -
- Avg. volume (3M)
- 85.51K
SCEC ETF: Sterling Capital Funds Enhanced Core Bond ETF - Price, Holdings & Analysis
Sterling Capital Funds Enhanced Core Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.84 - $23.92 |
|---|---|
| 52-Week High | $25.75 |
| 52-Week Low | $23.57 |
| Open | $23.84 |
| Volume (last close) | 78.79K |
| Average Volume (3M) | 85.51K |
| 1 Day Change | +0.52% |
|---|---|
| 1 Month Change | −1.63% |
| 6 Month Change | −5.47% |
| YTD Change | −5.77% |
| 1 Year Change | −6.90% |
| Annual Dividend | $1.24 |
|---|---|
| Dividend Yield | 5.21% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +118.06% |
| Assets (AUM) | $601.71M |
|---|---|
| Total Holdings | 358 |
| Inception Date | Mar 13, 2025 |
| 50-Day MA | $24.23 |
|---|---|
| 200-Day MA | $24.89 |
| RSI | 33.54 |
| Stochastic %K | 49.35 |
| Stochastic %D | 41.37 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SCEC at a Glance
Sterling Capital Funds Enhanced Core Bond ETF (SCEC) is a fixed income ETF from Sterling Capital, launched in March 2025. It manages $601.71M in assets.
As of its Oct 4, 2026 holdings, it holds 358 positions. The largest are United States Treasury Bonds 4.25% (T.4.25 08.15.54, 2.63%), United States Treasury Bonds 1.375% (T.1.375 08.15.50, 2.19%) and United States Treasury Bonds 2.5% (T.2.5 02.15.45, 2.17%). The top 10 holdings make up 14.9% of the fund.
It pays distributions yielding 5.21% at the Oct 16, 2026 close, $1.24 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 6.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Sterling Capital Funds Enhanced Core Bond ETF
What is the current price of SCEC?
The latest SCEC price is $23.88 (Oct 16, 2026 close). The 52-week range is $23.57–$25.75. The share price is down 6.9% over the past year (price change, excluding distributions).
What is the expense ratio for SCEC?
SCEC's expense ratio is displayed in the Fund Overview section. The expense ratio represents the annual cost of holding the ETF, deducted from returns.
Does SCEC pay dividends?
Yes, SCEC pays a 5.21% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of SCEC?
As of Oct 4, 2026, SCEC's largest holdings are United States Treasury Bonds 4.25% (2.6%), United States Treasury Bonds 1.375% (2.2%), United States Treasury Bonds 2.5% (2.2%) (combined weight: 7.0%). The fund holds 358 total positions. View the complete portfolio breakdown in the Holdings section.
How does SCEC compare to similar ETFs?
Compare SCEC ($602M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.