Sterling Capital Multi-Strategy Income ETF (SCMC): ETF
ETF traded on BATS under symbol SCMC. Quoted in usd.
Sterling Capital Multi-Strategy Income ETF
+0.31%$24.48
After Hours$24.48+0.00%
BATS:SCMCFixed Income
AUM $262.05M·YTD --·Yield --
BATS:SCMC$24.48+0.31%AUM $262.05MTop Holdings
11.8% of portfolio in top 10 holdings
Concentrated in Securitized (49.9%)
Performance:
B 11/10/26 Other | -- | 5.88M | ||
 | APOS APO 7 5/8 | -0.47% | 148.6K | |
FEDERATED HERMES MM TREAS Other | -- | 3.02M | ||
AHL 7 PERP Other | -- | 135.9K | ||
GBLATL 7.95 10/15/54 Other | -- | 2.63M | ||
OMF 7 7/8 03/15/30 Other | -- | 2.53M | ||
SECBEN 6 1/2 PERP Other | -- | 2.81M | ||
OII 6 7/8 07/15/34 Other | -- | 2.52M | ||
GEL 6 3/4 03/15/34 Other | -- | 2.58M | ||
STONEB 8 1/8 12/15/30 Other | -- | 2.50M | ||
CRBG 6 7/8 PERP Other | -- | 2.49M | ||
PRIHEA 9 3/8 09/01/29 Other | -- | 2.44M | ||
PKBLU 2023-3A CR Other | -- | 2.50M | ||
KKR 27A BR2 Other | -- | 2.50M | ||
MAGNE 2019-23A BR2 Other | -- | 2.50M | ||
C 6 5/8 PERP Other | -- | 2.53M | ||
ADNT 7 1/2 02/15/33 Other | -- | 2.46M | ||
AROC 6 02/01/34 Other | -- | 2.58M | ||
STWD 6 1/2 10/15/30 Other | -- | 2.50M | ||
IRM 5 07/15/32 Other | -- | 2.62M | ||
TIHLLC 7 1/8 06/01/31 Other | -- | 2.54M | ||
CMC 5 3/4 11/15/33 Other | -- | 2.46M | ||
ANGINC 7 12/01/55 Other | -- | 2.48M | ||
ALPGEN 6 1/4 01/15/34 Other | -- | 2.46M | ||
FN FS8007 Other | -- | 2.30M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 49.89% |
| Corporate | 46.24% |
| Government | 2.25% |
| Cash & Others | 1.62% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 79.84% |
| Cayman Islands | 14.57% |
| Other | 2.29% |
| United Kingdom | 1.75% |
| Bermuda | 1.46% |
| Japan | 0.10% |