Sterling Capital Enhanced... (SCEC)
Cboe US: SCEC
· Real-Time Price · USD
24.54
+0.04 (0.16%)
At close: Aug 12, 2026, 3:54 PM
Sterling Capital Enhanced Core Bond ETF (SCEC) ETF Price, Holdings & Analysis
0.16% (1D)
| Bid | 24.55 |
| Market Cap | n/a |
| AUM | 603.06M |
| NAV | 24.50 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 13, 2025 |
| Ask | 30.7 |
| Volume | 56,687 |
| Avg. Volume (20D) | 105,580 |
| Open | 24.60 |
| Previous Close | 24.50 |
| Day's Range | 24.53 - 24.59 |
| 52-Week Range | 24.46 - 25.75 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About SCEC
Under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in a diversified portfolio of bonds, including: securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, corporate bonds, asset-backed securities, mortgage-backed securities, including commercial mortgage-backed securities and collateralized mortgage obligations, CLOs, municipal securities, restricted securities, and bonds that are below investment grade, which are commonly referred to as “high yield” or “junk” bonds.
Asset Class Fixed Income
Ticker Symbol SCEC
Inception Date Mar 13, 2025
Provider Sterling Capital Funds
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 5.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1100 | n/a |
| Jul 1, 2026 | $0.0990 | n/a |
| Jun 1, 2026 | $0.1020 | n/a |
| May 1, 2026 | $0.0940 | n/a |
| Apr 1, 2026 | $0.1100 | n/a |