Sterling Capital Multi-Strategy Income ETF
SCMCBATSSterling CapitalFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $227.77M
- Expense ratio
- 0.55%
- Dividend yield
- 3.98%
- Holdings
- 197
- 52-week range
- $24.28$25.43
- Volume (live)
- -
- Avg. volume (3M)
- 72.00K
SCMC ETF: Sterling Capital Multi-Strategy Income ETF - Price, Holdings & Analysis
Sterling Capital Multi-Strategy Income ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.44 - $24.48 |
|---|---|
| 52-Week High | $25.43 |
| 52-Week Low | $24.28 |
| Open | $24.47 |
| Volume (last close) | 36.04K |
| Average Volume (3M) | 72.00K |
| 1 Day Change | +0.29% |
|---|---|
| 1 Month Change | −0.45% |
| 6 Month Change | −2.55% |
| YTD Change | −2.24% |
| Annual Dividend | $0.98 |
|---|---|
| Dividend Yield | 3.98% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $227.77M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 197 |
| Inception Date | Dec 10, 2025 |
| 50-Day MA | $24.68 |
|---|---|
| 200-Day MA | $24.97 |
| RSI | 38.47 |
| Stochastic %K | 64.76 |
| Stochastic %D | 66.19 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SCMC at a Glance
Sterling Capital Multi-Strategy Income ETF (SCMC) is a fixed income ETF from Sterling Capital, launched in December 2025. It manages $227.77M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 197 positions. The largest are Federal Home Loan Mortgage Corp. 6% (FR.SL0808, 1.05%), SBL Holdings Inc. 6.5% (SECBEN.V6.5 PERP 144A, 1.00%) and Global Atlantic Finance Co. 7.95% (GBLATL.V7.95 10.15.54 144A, 0.97%). The top 10 holdings make up 9.5% of the fund. 100.0% of assets are in the United States.
It pays distributions yielding 3.98% at the Oct 23, 2026 close, $0.97 per share over the trailing 12 months.
Frequently Asked Questions About Sterling Capital Multi-Strategy Income ETF
What is the current price of SCMC?
The latest SCMC price is $24.45 (Oct 23, 2026 close). The 52-week range is $24.28–$25.43.
What is the expense ratio for SCMC?
SCMC's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SCMC pay dividends?
Yes, SCMC pays a 3.98% dividend yield (trailing 12 months, at the Oct 23, 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 SCMC?
As of Oct 4, 2026, SCMC's largest holdings are Federal Home Loan Mortgage Corp. 6% (1.1%), SBL Holdings Inc. 6.5% (1.0%), Global Atlantic Finance Co. 7.95% (1.0%) (combined weight: 3.0%). The fund holds 197 total positions. View the complete portfolio breakdown in the Holdings section.
How does SCMC compare to similar ETFs?
Compare SCMC (0.55% expense ratio, $228M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.