SCEC Sterling Capital Enhanced Core Bond ETF
24.64
-0.045 (-0.18%)
Cours au Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 24.69 | Plage journalière | 24.64 – 24.67 |
| Plage 52 semaines | 24.46 – 25.75 | Volume | 59.48K |
| Volume moy. | 99.00K | AUM | $479.2M (Aug 27, 2026) |
| Ratio de frais | 0.39% | Rendement (sur 12 mois glissants) | 4.99% |
| NAV | 25.52 | Prime/Décote | -3.43% indicatif |
| Création | Mar 14, 2025 | Participations | — |
| Émetteur | Sterling Capital | Bourse | CBOE |
| Catégorie | Corporate Bonds | Indice suivi | Non précisé dans les données source |
| CUSIP | 14064D444 | ISIN | US14064D4447 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
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.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +0.14% | -1.42% | -3.77% | -2.82% | -2.55% | — | — | — | -1.54% |
| Performance totale | +0.65% | -0.16% | -1.40% | -0.04% | +2.32% | — | — | — | +4.94% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.39% | Coût annuel d'un investissement de 10 000 $ | $39.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 26, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 360 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | T 4 1/4 08/15/54 | — | 2.72% | 19.17M | $16.5M |
| 2 | T 1 3/8 08/15/50 | — | 2.57% | 33.05M | $15.7M |
| 3 | T 2 1/2 02/15/45 | — | 2.17% | 19.30M | $13.2M |
| 4 | FR SD0739 | — | 1.38% | 9.18M | $8.4M |
| 5 | FR SD3354 | — | 1.29% | 8.03M | $7.9M |
| 6 | FHR 5243 B | — | 1.27% | 8.08M | $7.7M |
| 7 | FN FS1133 | — | 1.23% | 8.00M | $7.5M |
| 8 | FN FM8686 | — | 1.21% | 8.72M | $7.4M |
| 9 | BBH SWEEP VEHICLE | — | 1.16% | 7.07M | $7.1M |
| 10 | TII 1 7/8 07/15/35 | — | 1.14% | 6.87M | $6.9M |
| 11 | FN FA0642 | — | 1.12% | 7.64M | $6.8M |
| 12 | FN FS9801 | — | 1.11% | 6.75M | $6.7M |
| 13 | T 3 3/8 11/15/48 | — | 1.03% | 8.22M | $6.2M |
| 14 | FR QX0510 | — | 1.02% | 6.32M | $6.2M |
| 15 | FR SL0704 | — | 0.99% | 6.28M | $6.0M |
| 16 | FCBSL 2024-1A AR | — | 0.96% | 5.80M | $5.8M |
| 17 | FR SD6920 | — | 0.94% | 5.98M | $5.7M |
| 18 | BMARK 2024-V9 A3 | — | 0.92% | 5.50M | $5.6M |
| 19 | FR SL0448 | — | 0.85% | 5.41M | $5.2M |
| 20 | FN CB8755 | — | 0.84% | 5.02M | $5.1M |
| 21 | FN CB6081 | — | 0.82% | 4.98M | $5.0M |
| 22 | ODART 2025-1A A | — | 0.75% | 4.50M | $4.6M |
| 23 | MMAF 2025-A A3 | — | 0.74% | 4.46M | $4.5M |
| 24 | BANK5 2023-5YR3 AS | — | 0.74% | 4.31M | $4.5M |
| 25 | WFCM 2025-5C7 A3 | — | 0.73% | 4.42M | $4.4M |
| 26 | BMARK 2024-V6 AS | — | 0.70% | 4.19M | $4.3M |
| 27 | FR SL1522 | — | 0.70% | 4.12M | $4.2M |
| 28 | LCM 33A AR | — | 0.69% | 4.18M | $4.2M |
| 29 | ARES 2017-44A A1RR | — | 0.67% | 4.08M | $4.1M |
| 30 | BANK 2026-BNK52 A5 | — | 0.66% | 3.91M | $4.0M |
| 31 | AEP 5.836 04/01/46 | — | 0.66% | 3.99M | $4.0M |
| 32 | BANK5 2025-5YR18 A3 | — | 0.63% | 3.80M | $3.8M |
| 33 | OAKCL 2019-3A BR2 | — | 0.63% | 3.80M | $3.8M |
| 34 | FR SL5439 | — | 0.62% | 3.67M | $3.8M |
| 35 | HUTBPA 6.129 11/30/42 | — | 0.61% | 3.89M | $3.7M |
| 36 | HERTZ 2023-2A A | — | 0.61% | 3.65M | $3.7M |
| 37 | FHR 5266 ZB | — | 0.61% | 4.04M | $3.7M |
| 38 | BMARK 2023-V3 A3 | — | 0.59% | 3.52M | $3.6M |
| 39 | BMO 2023-5C1 A3 | — | 0.59% | 3.51M | $3.6M |
| 40 | BANK5 2023-5YR4 A3 | — | 0.58% | 3.46M | $3.6M |
| 41 | FN FA0202 | — | 0.57% | 3.47M | $3.5M |
| 42 | AESOP 2026-4A A | — | 0.57% | 3.45M | $3.4M |
| 43 | FR SL0797 | — | 0.56% | 3.36M | $3.4M |
| 44 | PROG 2025-SFR1 A | — | 0.55% | 3.56M | $3.4M |
| 45 | EIX 6.036 12/15/52 | — | 0.55% | 3.26M | $3.3M |
| 46 | US DOLLARS | — | 0.54% | 3.27M | $3.3M |
| 47 | FN FA3392 | — | 0.54% | 3.26M | $3.3M |
| 48 | T 4 02/15/34 | — | 0.53% | 3.35M | $3.2M |
| 49 | FCBSL 2021-3AR B1R | — | 0.51% | 3.10M | $3.1M |
| 50 | WULF 7 3/4 10/15/30 | — | 0.50% | 2.94M | $3.1M |
| 51 | BLKPRL 6 1/8 02/15/31 | — | 0.50% | 3.04M | $3.1M |
| 52 | APLD 9 1/4 12/15/30 | — | 0.50% | 2.90M | $3.1M |
| 53 | CIFR 7 1/8 11/15/30 | — | 0.50% | 2.98M | $3.0M |
| 54 | FR SL0769 | — | 0.50% | 2.93M | $3.0M |
| 55 | BANK5 2024-5YR6 AS | — | 0.50% | 2.92M | $3.0M |
| 56 | BMARK 2024-V5 A3 | — | 0.49% | 2.95M | $3.0M |
| 57 | NEUB 2021-41A AR | — | 0.49% | 2.99M | $3.0M |
| 58 | TXEDCI 7.534 11/30/48 | — | 0.49% | 2.86M | $3.0M |
| 59 | HUTRBA 6.192 11/15/42 | — | 0.49% | 3.04M | $3.0M |
| 60 | SECMOS 8 7/8 05/01/31 | — | 0.48% | 2.96M | $2.9M |
| 61 | FLASHC 7 1/4 12/31/30 | — | 0.48% | 2.89M | $2.9M |
| 62 | RDMICH 7 1/2 03/30/45 | — | 0.48% | 3.05M | $2.9M |
| 63 | BMO 2025-5C12 A3 | — | 0.47% | 2.88M | $2.9M |
| 64 | MS 5 1/4 04/21/34 | — | 0.47% | 2.89M | $2.9M |
| 65 | VDC 2025-1A A2 | — | 0.47% | 2.93M | $2.9M |
| 66 | BANK5 2025-5YR19 A3 | — | 0.47% | 2.83M | $2.9M |
| 67 | TRACTD 6 1/2 05/01/31 | — | 0.47% | 3.05M | $2.9M |
| 68 | TRACTC 5 7/8 03/01/31 | — | 0.46% | 3.06M | $2.8M |
| 69 | BMARK 2025-V19 A3 | — | 0.46% | 2.78M | $2.8M |
| 70 | SIDC 2025-1A A2 | — | 0.45% | 2.84M | $2.8M |
| 71 | CRWV 9 3/4 10/01/31 | — | 0.45% | 3.00M | $2.7M |
| 72 | SMB 2024-A A1A | — | 0.44% | 2.69M | $2.7M |
| 73 | NYC 5.392 10/1/2055 | — | 0.44% | 2.88M | $2.7M |
| 74 | DRSLF 2017-53A BR | — | 0.44% | 2.67M | $2.7M |
| 75 | BANK5 2026-5YR21 A3 | — | 0.43% | 2.58M | $2.6M |
| 76 | WFCM 2025-5C6 A3 | — | 0.43% | 2.60M | $2.6M |
| 77 | CORZ 7 3/4 05/15/31 | — | 0.43% | 2.65M | $2.6M |
| 78 | MVWOT 2026-1A A | — | 0.42% | 2.60M | $2.6M |
| 79 | BABSN 2021-3A AR | — | 0.42% | 2.52M | $2.5M |
| 80 | BBCMS 2024-5C25 A3 | — | 0.41% | 2.47M | $2.5M |
| 81 | MAGNE 2019-21AR BR2 | — | 0.41% | 2.50M | $2.5M |
| 82 | BANK5 2024-5YR6 A3 | — | 0.40% | 2.38M | $2.4M |
| 83 | WFCM 2025-5C5 A3 | — | 0.40% | 2.39M | $2.4M |
| 84 | BBCMS 2025-5C36 A3 | — | 0.37% | 2.19M | $2.2M |
| 85 | MTBRV 2026-1A A | — | 0.37% | 2.26M | $2.2M |
| 86 | OMFIT 2023-1A A | — | 0.35% | 2.09M | $2.1M |
| 87 | EDGCOM 7 1/2 04/30/31 | — | 0.33% | 2.16M | $2.0M |
| 88 | BAC 5.015 07/22/33 | — | 0.33% | 2.02M | $2.0M |
| 89 | T 4 04/30/32 | — | 0.33% | 2.04M | $2.0M |
| 90 | HERTZ 2026-1A A | — | 0.33% | 2.00M | $2.0M |
| 91 | CGCMT 2018-B2 A4 | — | 0.33% | 2.00M | $2.0M |
| 92 | SMB 2026-A A1A | — | 0.32% | 2.00M | $2.0M |
| 93 | HONA 5.852 03/16/66 | — | 0.32% | 2.00M | $1.9M |
| 94 | QTSII 2026-3A A2 | — | 0.31% | 1.95M | $1.9M |
| 95 | BMO 2025-5C13 A3 | — | 0.31% | 1.88M | $1.9M |
| 96 | FR SD6986 | — | 0.31% | 1.85M | $1.9M |
| 97 | WFC 4.897 07/25/33 | — | 0.29% | 1.79M | $1.8M |
| 98 | FR SD4170 | — | 0.28% | 1.73M | $1.7M |
| 99 | FR SD2922 | — | 0.28% | 1.73M | $1.7M |
| 100 | BANK5 2026-5YR22 A3 | — | 0.28% | 1.64M | $1.7M |
| 101 | FR SF3012 | — | 0.27% | 1.70M | $1.7M |
| 102 | AESOP 2024-1A A | — | 0.27% | 1.62M | $1.6M |
| 103 | RPLDCI 6.581 05/30/49 | — | 0.27% | 1.67M | $1.6M |
| 104 | FNR 2013-74 GZ | — | 0.26% | 1.69M | $1.6M |
| 105 | BX 2026-VLT10 A | — | 0.26% | 1.68M | $1.6M |
| 106 | MSC 2016-BNK2 A4 | — | 0.26% | 1.62M | $1.6M |
| 107 | CONE 2026-ACD6 D | — | 0.26% | 1.62M | $1.6M |
| 108 | CD 2017-CD3 A4 | — | 0.26% | 1.61M | $1.6M |
| 109 | JPM 5.576 07/23/36 | — | 0.26% | 1.57M | $1.6M |
| 110 | MS 2.511 10/20/32 | — | 0.26% | 1.78M | $1.6M |
| 111 | APODS 6.9 04/13/29 | — | 0.25% | 1.50M | $1.5M |
| 112 | BMARK 2026-V22 A3 | — | 0.25% | 1.50M | $1.5M |
| 113 | FR RJ2611 | — | 0.25% | 1.51M | $1.5M |
| 114 | QTSQST 5.7 04/15/36 | — | 0.25% | 1.65M | $1.5M |
| 115 | FORTRE 6 1/4 04/01/30 | — | 0.25% | 1.49M | $1.5M |
| 116 | BX 2026-VLT10 E | — | 0.25% | 1.56M | $1.5M |
| 117 | SAMMON 5.95 06/15/36 | — | 0.24% | 1.53M | $1.5M |
| 118 | MSC 2018-H3 A5 | — | 0.24% | 1.48M | $1.5M |
| 119 | MQGAU 2.691 06/23/32 | — | 0.24% | 1.61M | $1.4M |
| 120 | FITB 5.141 01/29/37 | — | 0.24% | 1.50M | $1.4M |
| 121 | ARCC 5 1/4 04/12/31 | — | 0.24% | 1.47M | $1.4M |
| 122 | JPM 4.912 07/25/33 | — | 0.23% | 1.43M | $1.4M |
| 123 | ATH 5 7/8 01/15/34 | — | 0.23% | 1.42M | $1.4M |
| 124 | C 6 5/8 PERP | — | 0.23% | 1.40M | $1.4M |
| 125 | BANK5 2023-5YR1 A3 | — | 0.23% | 1.39M | $1.4M |
| 126 | BXSL 5 1/8 01/31/31 | — | 0.23% | 1.47M | $1.4M |
| 127 | GS 5.016 10/23/35 | — | 0.23% | 1.44M | $1.4M |
| 128 | HGVT 2026-1A A | — | 0.23% | 1.39M | $1.4M |
| 129 | KHC 5 06/04/42 | — | 0.23% | 1.57M | $1.4M |
| 130 | WDSAU 6 05/19/35 | — | 0.23% | 1.34M | $1.4M |
| 131 | HWM 4.55 11/15/32 | — | 0.23% | 1.41M | $1.4M |
| 132 | ALLY 5.543 01/17/31 | — | 0.22% | 1.36M | $1.4M |
| 133 | BAC 5.744 02/12/36 | — | 0.22% | 1.34M | $1.3M |
| 134 | HERTZ 2024-2A A | — | 0.22% | 1.33M | $1.3M |
| 135 | INTC 5.3 05/15/36 | — | 0.22% | 1.37M | $1.3M |
| 136 | FHR 4112 PB | — | 0.22% | 1.40M | $1.3M |
| 137 | WSTP 4.322 11/23/31 | — | 0.22% | 1.32M | $1.3M |
| 138 | VEGLPL 6 1/8 12/15/30 | — | 0.22% | 1.28M | $1.3M |
| 139 | BANK5 2024-5YR5 AS | — | 0.21% | 1.26M | $1.3M |
| 140 | COMM 2017-COR2 A3 | — | 0.21% | 1.30M | $1.3M |
| 141 | INVH 4.15 04/15/32 | — | 0.21% | 1.35M | $1.3M |
| 142 | DUK 6.2 11/15/53 | — | 0.21% | 1.24M | $1.3M |
| 143 | ALLY 6.7 02/14/33 | — | 0.21% | 1.24M | $1.3M |
| 144 | BA 5.705 05/01/40 | — | 0.21% | 1.28M | $1.3M |
| 145 | ENTG 4 3/4 04/15/29 | — | 0.21% | 1.28M | $1.3M |
| 146 | DAL 5 1/4 07/10/30 | — | 0.21% | 1.25M | $1.3M |
| 147 | CONE 2026-ACD6 A | — | 0.20% | 1.25M | $1.2M |
| 148 | HYNMTR 5.4 06/23/32 | — | 0.20% | 1.23M | $1.2M |
| 149 | FABSJV 6.3 01/25/39 | — | 0.20% | 1.19M | $1.2M |
| 150 | BHI 5 06/15/36 | — | 0.20% | 1.26M | $1.2M |
| 151 | ETR 5.7 03/15/54 | — | 0.20% | 1.28M | $1.2M |
| 152 | TD 3 5/8 09/15/31 | — | 0.20% | 1.21M | $1.2M |
| 153 | BANK5 2024-5YR5 A3 | — | 0.20% | 1.19M | $1.2M |
| 154 | GLENLN 5.673 04/01/35 | — | 0.20% | 1.19M | $1.2M |
| 155 | NGGLN 5.994 03/06/33 | — | 0.20% | 1.17M | $1.2M |
| 156 | VENLNG 6 5/8 06/15/36 | — | 0.20% | 1.20M | $1.2M |
| 157 | CTM 2025-1A A1 | — | 0.20% | 1.20M | $1.2M |
| 158 | Receivables/Payables | — | 0.19% | 1.18M | $1.2M |
| 159 | BMARK 2025-V16 A3 | — | 0.19% | 1.16M | $1.2M |
| 160 | VDCM 2025-AZ C | — | 0.19% | 1.20M | $1.2M |
| 161 | BX 2024-VLT5 C | — | 0.19% | 1.21M | $1.2M |
| 162 | ORCL 6 1/8 08/03/65 | — | 0.19% | 1.49M | $1.2M |
| 163 | NWHM 9 1/4 10/01/29 | — | 0.19% | 1.14M | $1.2M |
| 164 | AXP 5.442 01/30/36 | — | 0.19% | 1.16M | $1.2M |
| 165 | BMARK 2023-V2 A3 | — | 0.19% | 1.14M | $1.2M |
| 166 | GEL 6 3/4 03/15/34 | — | 0.19% | 1.14M | $1.2M |
| 167 | FRSEAG 7 1/4 08/15/32 | — | 0.19% | 1.13M | $1.1M |
| 168 | LADR 7 07/15/31 | — | 0.19% | 1.09M | $1.1M |
| 169 | ET 5.95 05/15/54 | — | 0.19% | 1.21M | $1.1M |
| 170 | ACOM 9 08/15/31 | — | 0.19% | 1.09M | $1.1M |
| 171 | GBLATL 6 3/4 03/15/54 | — | 0.19% | 1.21M | $1.1M |
| 172 | NVDA 5 5/8 06/15/56 | — | 0.19% | 1.25M | $1.1M |
| 173 | DUK 3.6 09/15/47 | — | 0.19% | 1.57M | $1.1M |
| 174 | JBS 5 1/2 01/15/36 | — | 0.18% | 1.14M | $1.1M |
| 175 | CRHID 5 02/09/36 | — | 0.18% | 1.15M | $1.1M |
| 176 | TIAAGL 6.05 06/15/56 | — | 0.18% | 1.14M | $1.1M |
| 177 | VSPOPT 5.4 06/01/33 | — | 0.18% | 1.11M | $1.1M |
| 178 | FITB 4.337 04/25/33 | — | 0.18% | 1.15M | $1.1M |
| 179 | DTE 5.85 05/15/55 | — | 0.18% | 1.13M | $1.1M |
| 180 | ORCL 5 7/8 09/26/45 | — | 0.18% | 1.33M | $1.1M |
| 181 | BMARK 2026-B43 A5 | — | 0.18% | 1.06M | $1.1M |
| 182 | UAL 4 5/8 04/15/29 | — | 0.18% | 1.10M | $1.1M |
| 183 | EXR 4.95 01/15/33 | — | 0.18% | 1.09M | $1.1M |
| 184 | NRG 5.407 10/15/35 | — | 0.18% | 1.12M | $1.1M |
| 185 | IRM 4 1/2 02/15/31 | — | 0.17% | 1.11M | $1.1M |
| 186 | STOR 2 3/4 11/18/30 | — | 0.17% | 1.17M | $1.1M |
| 187 | S 8 3/4 03/15/32 | — | 0.17% | 898.00K | $1.0M |
| 188 | BMARK 2024-V7 A3 | — | 0.17% | 1.01M | $1.0M |
| 189 | AMGN 5.6 03/02/43 | — | 0.17% | 1.07M | $1.0M |
| 190 | T 4 1/8 02/15/36 | — | 0.17% | 1.07M | $1.0M |
| 191 | FN MA5585 | — | 0.17% | 1.05M | $1.0M |
| 192 | PROTAR 5 1/2 04/01/34 | — | 0.17% | 1.01M | $1.0M |
| 193 | FCX 5.45 03/15/43 | — | 0.17% | 1.06M | $1.0M |
| 194 | CARVL 2024-3A A1 | — | 0.16% | 1.00M | $1.0M |
| 195 | GNR 2023-154 GA | — | 0.16% | 958.65K | $976.8K |
| 196 | DELL 5 1/4 02/15/37 | — | 0.16% | 1.00M | $969.8K |
| 197 | SMB 2024-E A1A | — | 0.16% | 961.09K | $962.4K |
| 198 | WFC 2.879 10/30/30 | — | 0.16% | 1.02M | $962.1K |
| 199 | DVN 5.4 02/15/35 | — | 0.16% | 957.00K | $954.0K |
| 200 | APO 7 5/8 | APOS | 0.16% | 37.10K | $951.2K |
| 201 | BMARK 2024-V9 AS | — | 0.15% | 916.00K | $932.3K |
| 202 | BK 5 5/8 PERP | — | 0.15% | 941.00K | $928.9K |
| 203 | MSBAM 2025-5C2 A3 | — | 0.15% | 900.00K | $902.8K |
| 204 | RKT 6 1/2 06/15/34 | — | 0.15% | 878.00K | $896.1K |
| 205 | BANK5 2024-5YR9 AS | — | 0.15% | 864.00K | $883.8K |
| 206 | BBDBCN 5 7/8 01/15/35 | — | 0.14% | 884.00K | $881.3K |
| 207 | T 6.3 10/30/66 | — | 0.14% | 931.00K | $877.8K |
| 208 | SRE 3.8 02/01/38 | — | 0.14% | 1.05M | $877.4K |
| 209 | APH 4 5/8 02/15/36 | — | 0.14% | 921.00K | $872.1K |
| 210 | GBLATL 5 1/2 01/08/29 | — | 0.14% | 863.00K | $870.9K |
| 211 | SECBEN 7.2 10/30/34 | — | 0.14% | 960.00K | $867.4K |
| 212 | FE 4 3/4 01/15/33 | — | 0.14% | 889.00K | $866.5K |
| 213 | AALLN 6 04/05/54 | — | 0.14% | 890.00K | $865.5K |
| 214 | US DOLLAR FUTURE | — | 0.14% | 864.32K | $864.3K |
| 215 | ATI 5 7/8 06/15/33 | — | 0.14% | 848.00K | $862.5K |
| 216 | OGN 5 1/8 04/30/31 | — | 0.14% | 856.00K | $854.4K |
| 217 | APA 6 3/4 02/15/55 | — | 0.14% | 827.00K | $852.7K |
| 218 | DTMINC 5.8 12/15/34 | — | 0.14% | 843.00K | $847.4K |
| 219 | SCCO 5.35 06/24/36 | — | 0.14% | 860.00K | $843.2K |
| 220 | BACR 5.088 06/20/30 | — | 0.14% | 842.00K | $841.6K |
| 221 | VDC 2025-2A A2 | — | 0.14% | 859.00K | $840.6K |
| 222 | GCRED 5.6 04/15/31 | — | 0.14% | 873.00K | $839.5K |
| 223 | SPCX 5.65 07/15/33 | — | 0.14% | 866.00K | $837.0K |
| 224 | CONE 2026-DFW3 C | — | 0.14% | 847.00K | $832.4K |
| 225 | GSCRED 5 7/8 01/31/31 | — | 0.14% | 840.00K | $829.5K |
| 226 | PECO 4.95 01/15/35 | — | 0.14% | 855.00K | $824.1K |
| 227 | WFC 3.068 04/30/41 | — | 0.14% | 1.10M | $821.7K |
| 228 | RGA 6.722 05/15/55 | — | 0.13% | 810.00K | $821.1K |
| 229 | Y 8 11/30/39 | — | 0.13% | 682.00K | $818.5K |
| 230 | RGA 5 08/25/32 | — | 0.13% | 829.00K | $818.2K |
| 231 | AVGO 4.8 02/15/36 | — | 0.13% | 886.00K | $816.3K |
| 232 | BACARD 5.4 06/15/33 | — | 0.13% | 823.00K | $811.9K |
| 233 | SECBEN 6 1/2 PERP | — | 0.13% | 938.00K | $802.6K |
| 234 | TMUS 6 06/15/54 | — | 0.13% | 853.00K | $802.5K |
| 235 | RF 5.502 09/06/35 | — | 0.13% | 805.00K | $799.2K |
| 236 | AKERBP 5.8 10/01/54 | — | 0.13% | 875.00K | $799.1K |
| 237 | BA 5.93 05/01/60 | — | 0.13% | 846.00K | $797.9K |
| 238 | BATSLN 5.85 08/15/45 | — | 0.13% | 822.00K | $789.2K |
| 239 | CSLAU 4 1/4 04/27/32 | — | 0.13% | 822.00K | $788.0K |
| 240 | SUMIBK 2.13 07/08/30 | — | 0.13% | 873.00K | $787.1K |
| 241 | NCLH 6 3/4 02/01/32 | — | 0.13% | 790.00K | $775.6K |
| 242 | CVS 6.05 06/01/54 | — | 0.13% | 802.00K | $770.8K |
| 243 | ALPGEN 6 1/4 01/15/34 | — | 0.13% | 775.00K | $764.5K |
| 244 | COF 6.377 06/08/34 | — | 0.13% | 731.00K | $764.0K |
| 245 | ANGINC 6 07/15/35 | — | 0.13% | 785.00K | $763.0K |
| 246 | AYR 5 09/15/30 | — | 0.13% | 768.00K | $762.7K |
| 247 | MPLX 4 1/2 04/15/38 | — | 0.13% | 851.00K | $761.1K |
| 248 | CNP 5.15 03/01/34 | — | 0.12% | 758.00K | $756.7K |
| 249 | BNSF 4.95 09/15/41 | — | 0.12% | 799.00K | $750.3K |
| 250 | OVV 6 1/4 07/15/33 | — | 0.12% | 713.00K | $749.4K |
| 251 | GOOGL 4 7/8 08/15/31 | — | 0.12% | 748.00K | $747.6K |
| 252 | WMB 5.15 03/15/36 | — | 0.12% | 772.00K | $747.3K |
| 253 | STONEB 8 1/8 12/15/30 | — | 0.12% | 737.00K | $746.8K |
| 254 | CAT 5.2 05/15/35 | — | 0.12% | 738.00K | $741.0K |
| 255 | BANK5 2023-5YR4 B | — | 0.12% | 676.00K | $707.1K |
| 256 | MUFG 2.494 10/13/32 | — | 0.12% | 797.00K | $702.7K |
| 257 | AAL 5 3/4 04/20/29 | — | 0.11% | 687.42K | $688.2K |
| 258 | ATH 6 5/8 10/15/54 | — | 0.11% | 741.00K | $684.0K |
| 259 | BBCMS 2024-5C25 AS | — | 0.11% | 667.00K | $682.3K |
| 260 | ET 5.35 01/15/36 | — | 0.11% | 693.00K | $681.1K |
| 261 | BMARK 2024-V7 AS | — | 0.11% | 653.00K | $672.1K |
| 262 | FHR 5300 AB | — | 0.11% | 658.58K | $665.5K |
| 263 | CONE 2026-DFW3 E | — | 0.11% | 671.00K | $664.8K |
| 264 | GNR 2019-90 AB | — | 0.11% | 739.83K | $654.5K |
| 265 | CMS 4.7 03/31/43 | — | 0.11% | 766.00K | $647.8K |
| 266 | IQV 6 1/4 02/01/29 | — | 0.11% | 628.00K | $646.5K |
| 267 | JEF 5 1/2 02/15/36 | — | 0.11% | 676.00K | $645.4K |
| 268 | ORCL 6.7 02/04/56 | — | 0.11% | 736.00K | $643.7K |
| 269 | ESGR 6.693 07/15/37 | — | 0.10% | 651.00K | $637.3K |
| 270 | CONE 2026-DFW3 A | — | 0.10% | 630.00K | $625.6K |
| 271 | LXP 2.7 09/15/30 | — | 0.10% | 682.00K | $620.2K |
| 272 | CFG 5.841 01/23/30 | — | 0.10% | 602.00K | $615.2K |
| 273 | SYMP 2021-25A AR | — | 0.10% | 607.13K | $607.5K |
| 274 | GNL 3 3/4 12/15/27 | — | 0.10% | 617.00K | $604.7K |
| 275 | CCL 5 3/4 08/01/32 | — | 0.10% | 601.00K | $598.5K |
| 276 | JPMCC 2017-JP5 A5 | — | 0.10% | 598.00K | $594.6K |
| 277 | PR 5 7/8 07/01/29 | — | 0.10% | 587.00K | $587.5K |
| 278 | DELL 4 3/4 10/06/32 | — | 0.10% | 592.00K | $579.0K |
| 279 | ARES 4 1/8 06/30/51 | — | 0.09% | 569.00K | $572.8K |
| 280 | ESGR 3.1 09/01/31 | — | 0.09% | 639.00K | $566.6K |
| 281 | NEE 2.44 01/15/32 | — | 0.09% | 644.00K | $564.1K |
| 282 | PM 4 1/4 11/10/44 | — | 0.09% | 688.00K | $561.8K |
| 283 | G2 786280 | — | 0.09% | 609.29K | $559.4K |
| 284 | ATSG 7 1/4 03/15/32 | — | 0.09% | 540.00K | $559.2K |
| 285 | UAL 4 7/8 03/01/29 | — | 0.09% | 561.00K | $554.1K |
| 286 | PFSI 6 3/4 02/15/34 | — | 0.09% | 594.00K | $553.6K |
| 287 | BARPCC 6 1/2 08/18/31 | — | 0.09% | 545.00K | $540.2K |
| 288 | CACI 6 3/8 06/15/33 | — | 0.09% | 529.00K | $537.8K |
| 289 | NWHM 8 1/2 11/01/30 | — | 0.09% | 524.00K | $533.2K |
| 290 | MS 5.314 01/18/41 | — | 0.09% | 554.00K | $530.1K |
| 291 | PBFENE 7 1/4 06/01/34 | — | 0.09% | 510.00K | $523.8K |
| 292 | OMF 6 1/8 05/15/30 | — | 0.09% | 524.00K | $523.2K |
| 293 | BANK5 2023-5YR4 AS | — | 0.08% | 494.00K | $513.9K |
| 294 | BANK5 2023-5YR2 A3 | — | 0.08% | 500.00K | $513.2K |
| 295 | CHTR 6.1 06/01/29 | — | 0.08% | 496.00K | $505.3K |
| 296 | SRE 4 02/01/48 | — | 0.08% | 688.00K | $505.2K |
| 297 | CMC 5 3/4 11/15/33 | — | 0.08% | 508.00K | $502.3K |
| 298 | LCM 40A A2R | — | 0.08% | 500.00K | $500.5K |
| 299 | ORLY 5.1 03/12/36 | — | 0.08% | 513.00K | $498.6K |
| 300 | TIHLLC 7 1/8 06/01/31 | — | 0.08% | 499.00K | $493.2K |
| 301 | CHTR 4 1/4 01/15/34 | — | 0.08% | 583.00K | $488.1K |
| 302 | META 5.4 08/15/54 | — | 0.08% | 602.00K | $486.4K |
| 303 | BX 2024-VLT5 B | — | 0.08% | 493.00K | $479.1K |
| 304 | PIPK 2020-5A A1R | — | 0.08% | 475.00K | $475.4K |
| 305 | GSMS 2020-GSA2 A5 | — | 0.08% | 535.00K | $472.1K |
| 306 | OHNAT 5.55 01/24/30 | — | 0.07% | 460.00K | $454.3K |
| 307 | WFCM 2017-C40 A4 | — | 0.07% | 452.00K | $446.6K |
| 308 | SUMIBK 5.334 03/03/41 | — | 0.07% | 454.00K | $435.5K |
| 309 | ARES 6 3/8 11/10/28 | — | 0.07% | 419.00K | $432.2K |
| 310 | FR SD3282 | — | 0.07% | 416.47K | $414.2K |
| 311 | LNC 5.35 11/15/35 | — | 0.07% | 427.00K | $413.0K |
| 312 | CFCRE 2016-C7 A3 | — | 0.06% | 377.00K | $376.0K |
| 313 | D 4.95 03/15/36 | — | 0.06% | 384.00K | $368.5K |
| 314 | BRKHEC 6 1/4 05/15/55 | — | 0.06% | 349.00K | $349.6K |
| 315 | SUN 4 1/2 05/15/29 | — | 0.06% | 348.00K | $341.8K |
| 316 | MVWOT 2024-2A A | — | 0.06% | 341.96K | $340.3K |
| 317 | MLM 6 3/8 08/15/56 | — | 0.06% | 327.00K | $337.2K |
| 318 | OBDC 5.95 03/15/29 | — | 0.05% | 332.00K | $332.0K |
| 319 | ABBV 6 09/15/56 | — | 0.05% | 328.00K | $329.4K |
| 320 | BMARK 2018-B2 AS | — | 0.05% | 325.00K | $305.1K |
| 321 | ES 3 3/8 03/01/32 | — | 0.05% | 330.00K | $302.3K |
| 322 | MSC 2017-HR2 A4 | — | 0.05% | 300.00K | $295.6K |
| 323 | HESM 5 7/8 03/01/28 | — | 0.05% | 291.00K | $293.9K |
| 324 | BMARK 2023-V2 AS | — | 0.05% | 285.00K | $290.1K |
| 325 | BANK 2022-BNK43 AS | — | 0.05% | 290.00K | $279.3K |
| 326 | DBJPM 2020-C9 A5 | — | 0.05% | 308.00K | $277.1K |
| 327 | AESOP 2024-3A A | — | 0.04% | 250.00K | $252.6K |
| 328 | BX 2024-VLT5 A | — | 0.04% | 254.00K | $248.0K |
| 329 | CD 2016-CD2 A4 | — | 0.04% | 247.72K | $243.3K |
| 330 | WFCM 2017-C40 AS | — | 0.04% | 243.00K | $238.0K |
| 331 | BMARK 2018-B1 AM | — | 0.04% | 243.00K | $235.8K |
| 332 | BMARK 2024-V6 A3 | — | 0.04% | 225.00K | $229.8K |
| 333 | JPMCC 2016-JP4 A4 | — | 0.04% | 224.00K | $223.2K |
| 334 | BANK 2023-BNK46 A4 | — | 0.03% | 200.00K | $206.3K |
| 335 | FRESB 2018-SB52 A10F | — | 0.03% | 208.66K | $205.7K |
| 336 | FNR 2014-66 QZ | — | 0.03% | 204.28K | $192.7K |
| 337 | AMETOW 3.652 03/23/28 | — | 0.03% | 194.00K | $190.6K |
| 338 | BAX 2.539 02/01/32 | — | 0.03% | 217.00K | $188.0K |
| 339 | FHR 3197 DZ | — | 0.03% | 187.41K | $187.3K |
| 340 | BMO 2023-5C1 AS | — | 0.03% | 180.00K | $185.8K |
| 341 | AEP 4.55 03/15/46 | — | 0.03% | 211.00K | $177.5K |
| 342 | BMO 2025-5C9 AS | — | 0.03% | 154.70K | $158.2K |
| 343 | EFF 2024-3 A4 | — | 0.03% | 155.00K | $156.4K |
| 344 | IRM 6 1/4 01/15/35 | — | 0.03% | 153.00K | $152.3K |
| 345 | WFCM 2020-C58 A4 | — | 0.02% | 130.00K | $115.8K |
| 346 | GSMS 2016-GS4 A4 | — | 0.02% | 99.58K | $99.3K |
| 347 | BANK 2020-BN29 A4 | — | 0.02% | 105.00K | $92.5K |
| 348 | BAC 5.288 04/25/34 | — | 0.01% | 60.00K | $60.2K |
| 349 | AROC 6 02/01/34 | — | 0.01% | 56.00K | $55.2K |
| 350 | FHR 4427 KA | — | 0.01% | 56.24K | $52.9K |
| 351 | GN 711067 | — | 0.01% | 49.04K | $49.4K |
| 352 | FNR 2015-16 MC | — | 0.01% | 47.49K | $44.2K |
| 353 | US 10YR NOTE (CBT)DEC26 | — | 0.00% | 126 | $13.7K |
| 354 | US 2YR NOTE (CBT) DEC26 | — | 0.00% | 125 | $12.9K |
| 355 | US LONG BOND(CBT) DEC26 | — | 0.00% | 105 | $11.4K |
| 356 | C 2.976 11/05/30 | — | 0.00% | 4.00K | $3.8K |
| 357 | PXD 1.9 08/15/30 | — | 0.00% | 4.00K | $3.6K |
| 358 | US 5YR NOTE (CBT) DEC26 | — | 0.00% | 25 | $2.7K |
| 359 | US 10YR ULTRA FUT DEC26 | — | 0.00% | 20 | $2.2K |
| 360 | US ULTRA BOND CBT DEC26 | — | 0.00% | -57 | -$6.3K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 4.99% | Versé (12 derniers mois) | $1.2298 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Aug 03, 2026 | Dernier versement | $0.1104 (Aug 05, 2026) |
| Croissance 1 an | — | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1104 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.0993 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.1017 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.0935 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1099 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.0940 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.0975 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.1383 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.0922 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1070 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.0930 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.0930 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 3.68% / — | Sharpe 1 an / 3 ans | -0.355 / — |
| Drawdown maximal 1 an / 3 ans | -2.83% / — | Sortino 1 an | -0.517 |
| Bêta vs S&P 500 (3 ans) | 0.051 | Corrélation avec le S&P 500 (1 an) | 0.382 |
| Déviation à la baisse 1 an | 2.53% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 59.48K | Volume moyen | 99.00K |
| AUM | $479.2M | Prime/Décote | -3.43% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $0.00 | 0.00% | $479.2M → $479.2M |
| 1 semaine | -$1.9M | -0.39% | $479.2M → $479.2M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour SCEC
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Toutes les actualités pour SCEC →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.