Sterling Capital Enhanced... (SCEC)
Cboe US: SCEC
· リアルタイム株価 · USD
24.54
+0.04 (0.16%)
終値時点： Aug 12, 2026, 3:54 PM
Sterling Capital Enhanced Core Bond ETF (SCEC) ETF Price, Holdings & Analysis
0.16% (1D)
| 買気配 | 24.55 |
| 時価総額 | n/a |
| 純資産総額 | 603.06M |
| 基準価額 | 24.50 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Mar 13, 2025 |
| 売気配 | 30.7 |
| 出来高 | 56,687 |
| 平均出来高（20日） | 105,580 |
| 始値 | 24.60 |
| 前日終値 | 24.50 |
| 日中値幅 | 24.53 - 24.59 |
| 52週の値幅 | 24.46 - 25.75 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
SCECについて
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.
分配金 分配金利回り 5.01%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |