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Sterling Capital Multi-Strategy Income ETF (SCMC): ETF

ETF traded on BATS under symbol SCMC. Quoted in usd.

Sterling Capital Multi-Strategy Income ETF logo

Sterling Capital Multi-Strategy Income ETF

+0.31%$24.48
BATS:SCMCFixed Income
AUM $262.05M·YTD --·Yield --
Sterling Capital Multi-Strategy Income ETF logoBATS:SCMC$24.48+0.31%
About SCMC

SCMC seeks competitive total return and current income by investing in bonds and other debt obligations. The funds broad investment approach may include government and corporate debt, fixed and floating rate bonds, mortgage- and asset-backed securities, loans, munis, insurance-linked securities, Yankee bonds, hybrid securities, and notes. The actively managed fund may invest in bonds of any credit quality from both US and non-US issuers, denominated in any currency from developed and emerging markets. It may also invest in ETFs and other investment companies, including affiliated funds. The fund can invest in debt securities of any maturity without limit. In addition, the fund may invest in derivatives (futures, forwards, swaps, and options) which may be used for hedging non-USD assets or to express currency views.

Largest holdings

  1. B 11/10/262.24%
  2. APOS APO 7 5/81.45%
  3. FEDERATED HERMES MM TREAS1.15%
  4. AHL 7 PERP1.11%
  5. GBLATL 7.95 10/15/540.99%
  6. OMF 7 7/8 03/15/300.99%
  7. SECBEN 6 1/2 PERP0.99%
  8. OII 6 7/8 07/15/340.97%
  9. GEL 6 3/4 03/15/340.97%
  10. STONEB 8 1/8 12/15/300.96%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$109,735
Total Return
+$39,735
(+56.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$262.05M
NAV$24.42
Premium/Discount+0.23%
Expense Ratio0.55%
Market Cap$201.65M
Shares Outstanding8.05M
Inception DateDec. 11, 2025
Fund Details
IssuerSterling Capital
Asset ClassFixed Income
Beta0.09
SectorFinancial Services
DomicileUS
52-Week Range
$24.47$25.43
Current: $24.48
Volume
Volume15.01K
Avg Volume49.63K
Vol/Avg0.30x

30d

29.95K

60d

59.81K

90d

48.00K

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