SCEC Sterling Capital Enhanced Core Bond ETF
23.74
-0.01 (-0.04%)
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.75 | Day Range | 23.70 – 23.75 |
| 52-Week Range | 23.57 – 25.75 | Volume | 420.91K |
| Avg Volume | 89.03K | AUM | $599.0M (Oct 10, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 5.24% |
| NAV | 23.72 | Premium/Discount | +0.08% indicative |
| Inception | Mar 14, 2025 | Holdings | — |
| Issuer | Sterling Capital | Exchange | CBOE |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 14064D444 | ISIN | US85918D5665 |
| Management | Actively managed (per issuer description) | ||
About this ETF
SCEC is core bond portfolio comprised of diversified USD-denominated securities, including foreign and emerging market debt. It primarily allocates at least 80% of its assets in investment-grade securities, allowing up to 20% in high-yield bonds. To maintain its diversified portfolio, the fund holds various securities including, but is not limited to, US government and corporate bonds, asset- and mortgage-backed securities, CLOs, and Muni bonds. It may also invest in preferred stock, restricted securities, and variable and floating rate instruments. As part of the strategy, the manager utilizes a top-down investment management approach, centering on interest rate risk, sector allocation, credit risk, and individual securities selection. Selection is dependent on valuations and potential risk of each security. The fund is actively managed. It may also use derivatives, including futures contracts, forward foreign currency contracts, credit default swaps, and interest rate swaps.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.55% | -4.27% | -5.49% | -6.39% | -6.68% | — | — | — | -3.31% |
| Total return | -2.55% | -3.81% | -3.96% | -3.73% | -2.74% | — | — | — | +0.68% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 363 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | T 4 1/4 08/15/54 | — | 2.78% | 20.76M | $16.7M |
| 2 | T 2 1/2 02/15/45 | — | 2.35% | 22.14M | $14.2M |
| 3 | T 1 3/8 08/15/50 | — | 2.20% | 30.18M | $13.3M |
| 4 | FR SD0739 | — | 1.30% | 9.01M | $7.8M |
| 5 | FR SD3354 | — | 1.24% | 7.97M | $7.5M |
| 6 | FHR 5243 B | — | 1.22% | 7.88M | $7.3M |
| 7 | FN FS1133 | — | 1.17% | 7.88M | $7.0M |
| 8 | FN FM8686 | — | 1.14% | 8.59M | $6.9M |
| 9 | TII 1 7/8 07/15/35 | — | 1.10% | 6.87M | $6.6M |
| 10 | FN FA0642 | — | 1.07% | 7.51M | $6.5M |
| 11 | FN FS9801 | — | 1.05% | 6.62M | $6.4M |
| 12 | FN FA6749 | — | 0.99% | 6.03M | $6.0M |
| 13 | FCBSL 2024-1A AR | — | 0.96% | 5.80M | $5.8M |
| 14 | FN FA3392 | — | 0.96% | 6.03M | $5.8M |
| 15 | FR QX0510 | — | 0.96% | 6.20M | $5.8M |
| 16 | FR SL0704 | — | 0.94% | 6.21M | $5.7M |
| 17 | Receivables/Payables | — | 0.94% | 5.66M | $5.7M |
| 18 | BMARK 2024-V9 A3 | — | 0.91% | 5.50M | $5.5M |
| 19 | FR SD6920 | — | 0.89% | 5.84M | $5.3M |
| 20 | FN CB8755 | — | 0.81% | 4.95M | $4.9M |
| 21 | FR SL0448 | — | 0.79% | 5.24M | $4.8M |
| 22 | FN CB6081 | — | 0.78% | 4.85M | $4.7M |
| 23 | BMARK 2024-V6 AS | — | 0.74% | 4.45M | $4.5M |
| 24 | ODART 2025-1A A | — | 0.74% | 4.50M | $4.5M |
| 25 | BANK5 2023-5YR3 AS | — | 0.73% | 4.31M | $4.4M |
| 26 | MMAF 2025-A A3 | — | 0.73% | 4.46M | $4.4M |
| 27 | WFCM 2025-5C7 A3 | — | 0.72% | 4.42M | $4.3M |
| 28 | LCM 33A AR | — | 0.69% | 4.18M | $4.2M |
| 29 | ARES 2017-44AR A1R3 | — | 0.68% | 4.10M | $4.1M |
| 30 | FR SL1522 | — | 0.67% | 4.04M | $4.0M |
| 31 | BANK 2026-BNK52 A5 | — | 0.63% | 3.91M | $3.8M |
| 32 | OAKCL 2019-3A BR2 | — | 0.63% | 3.80M | $3.8M |
| 33 | AEP 5.836 04/01/46 | — | 0.63% | 3.99M | $3.8M |
| 34 | BANK5 2025-5YR18 A3 | — | 0.62% | 3.80M | $3.7M |
| 35 | HERTZ 2023-2A A | — | 0.61% | 3.65M | $3.6M |
| 36 | FR SL5439 | — | 0.59% | 3.61M | $3.6M |
| 37 | BMARK 2023-V3 A3 | — | 0.59% | 3.52M | $3.6M |
| 38 | FN FA6191 | — | 0.59% | 3.80M | $3.6M |
| 39 | BMO 2023-5C1 A3 | — | 0.58% | 3.48M | $3.5M |
| 40 | HUTBPA 6.129 11/30/42 | — | 0.58% | 3.82M | $3.5M |
| 41 | T 3 3/8 11/15/48 | — | 0.58% | 4.94M | $3.5M |
| 42 | BANK5 2023-5YR4 A3 | — | 0.58% | 3.46M | $3.5M |
| 43 | FHR 5266 ZB | — | 0.58% | 4.07M | $3.5M |
| 44 | AESOP 2026-4A A | — | 0.55% | 3.45M | $3.3M |
| 45 | FN FA0202 | — | 0.55% | 3.43M | $3.3M |
| 46 | PROG 2025-SFR1 A | — | 0.55% | 3.56M | $3.3M |
| 47 | FR SL0797 | — | 0.54% | 3.33M | $3.3M |
| 48 | EIX 6.036 12/15/52 | — | 0.52% | 3.26M | $3.2M |
| 49 | FCBSL 2021-3AR B1R | — | 0.51% | 3.10M | $3.1M |
| 50 | APLD 9 1/4 12/15/30 | — | 0.51% | 2.95M | $3.1M |
| 51 | WULF 7 3/4 10/15/30 | — | 0.51% | 3.00M | $3.1M |
| 52 | BLKPRL 6 1/8 02/15/31 | — | 0.51% | 3.10M | $3.1M |
| 53 | CIFR 7 1/8 11/15/30 | — | 0.50% | 3.03M | $3.0M |
| 54 | BANK5 2026-5YR21 A3 | — | 0.50% | 3.07M | $3.0M |
| 55 | NEUB 2021-41A AR | — | 0.50% | 2.99M | $3.0M |
| 56 | FR SL5557 | — | 0.49% | 3.57M | $3.0M |
| 57 | BMARK 2024-V5 A3 | — | 0.49% | 2.95M | $3.0M |
| 58 | BANK5 2024-5YR6 AS | — | 0.49% | 2.92M | $3.0M |
| 59 | SECMOS 8 7/8 05/01/31 | — | 0.49% | 3.00M | $2.9M |
| 60 | FN FA6864 | — | 0.48% | 3.20M | $2.9M |
| 61 | FLASHC 7 1/4 12/31/30 | — | 0.48% | 2.93M | $2.9M |
| 62 | FR SL0769 | — | 0.47% | 2.86M | $2.8M |
| 63 | TRACTD 6 1/2 05/01/31 | — | 0.47% | 3.06M | $2.8M |
| 64 | BMO 2025-5C12 A3 | — | 0.47% | 2.88M | $2.8M |
| 65 | VDC 2025-1A A2 | — | 0.46% | 2.93M | $2.8M |
| 66 | HUTRBA 6.192 11/15/42 | — | 0.46% | 2.98M | $2.8M |
| 67 | BANK5 2025-5YR19 A3 | — | 0.46% | 2.83M | $2.8M |
| 68 | TRACTC 5 7/8 03/01/31 | — | 0.46% | 3.07M | $2.8M |
| 69 | TXEDCI 7.534 11/30/48 | — | 0.46% | 2.80M | $2.8M |
| 70 | BMARK 2025-V19 A3 | — | 0.45% | 2.78M | $2.7M |
| 71 | MS 5 1/4 04/21/34 | — | 0.45% | 2.84M | $2.7M |
| 72 | DRSLF 2017-53A BR | — | 0.44% | 2.67M | $2.7M |
| 73 | RDMICH 7 1/2 03/30/45 | — | 0.44% | 2.99M | $2.7M |
| 74 | SIDC 2025-1A A2 | — | 0.44% | 2.84M | $2.7M |
| 75 | CRWV 9 3/4 10/01/31 | — | 0.43% | 3.04M | $2.6M |
| 76 | CORZ 7 3/4 05/15/31 | — | 0.43% | 2.68M | $2.6M |
| 77 | SMB 2024-A A1A | — | 0.43% | 2.64M | $2.6M |
| 78 | WFCM 2025-5C6 A3 | — | 0.42% | 2.60M | $2.5M |
| 79 | BABSN 2021-3A AR | — | 0.42% | 2.52M | $2.5M |
| 80 | NYC 5.392 10/1/2055 | — | 0.42% | 2.88M | $2.5M |
| 81 | FEDERATED HERMES MM TREAS | — | 0.41% | 2.50M | $2.5M |
| 82 | MAGNE 2019-21AR BR2 | — | 0.41% | 2.50M | $2.5M |
| 83 | BBCMS 2024-5C25 A3 | — | 0.41% | 2.47M | $2.5M |
| 84 | MVWOT 2026-1A A | — | 0.41% | 2.52M | $2.5M |
| 85 | BANK5 2024-5YR6 A3 | — | 0.40% | 2.38M | $2.4M |
| 86 | HERTZ 2026-1A A | — | 0.39% | 2.46M | $2.4M |
| 87 | WFCM 2025-5C5 A3 | — | 0.39% | 2.39M | $2.4M |
| 88 | T 4 1/8 02/15/36 | — | 0.38% | 2.52M | $2.3M |
| 89 | FN FA6548 | — | 0.38% | 2.69M | $2.3M |
| 90 | FN CB5485 | — | 0.38% | 2.31M | $2.3M |
| 91 | BBCMS 2025-5C36 A3 | — | 0.36% | 2.19M | $2.2M |
| 92 | DELL 5 1/4 02/15/37 | — | 0.35% | 2.30M | $2.1M |
| 93 | MTBRV 2026-1A A | — | 0.35% | 2.22M | $2.1M |
| 94 | OMFIT 2023-1A A | — | 0.35% | 2.09M | $2.1M |
| 95 | EDGCOM 7 1/2 04/30/31 | — | 0.33% | 2.17M | $2.0M |
| 96 | CGCMT 2018-B2 A4 | — | 0.33% | 2.00M | $2.0M |
| 97 | SMB 2026-A A1A | — | 0.31% | 1.97M | $1.9M |
| 98 | BMO 2025-5C13 A3 | — | 0.30% | 1.88M | $1.8M |
| 99 | QTSII 2026-3A A2 | — | 0.30% | 1.97M | $1.8M |
| 100 | FR SD6986 | — | 0.29% | 1.82M | $1.7M |
| 101 | HONA 5.852 03/16/66 | — | 0.29% | 1.93M | $1.7M |
| 102 | WFC 4.897 07/25/33 | — | 0.28% | 1.76M | $1.7M |
| 103 | ARCC 5 1/4 04/12/31 | — | 0.27% | 1.74M | $1.6M |
| 104 | BANK5 2026-5YR22 A3 | — | 0.27% | 1.64M | $1.6M |
| 105 | PSKY 7.55 10/15/33 | — | 0.27% | 1.68M | $1.6M |
| 106 | FR SD4170 | — | 0.27% | 1.69M | $1.6M |
| 107 | AESOP 2024-1A A | — | 0.27% | 1.62M | $1.6M |
| 108 | FR SD2922 | — | 0.27% | 1.70M | $1.6M |
| 109 | FR SF3012 | — | 0.26% | 1.66M | $1.6M |
| 110 | FABSJV 6.3 01/25/39 | — | 0.26% | 1.61M | $1.6M |
| 111 | CD 2017-CD3 A4 | — | 0.26% | 1.61M | $1.6M |
| 112 | FNR 2013-74 GZ | — | 0.26% | 1.70M | $1.6M |
| 113 | CONE 2026-ACD6 D | — | 0.26% | 1.62M | $1.5M |
| 114 | BX 2026-VLT10 A | — | 0.25% | 1.68M | $1.5M |
| 115 | RPLDCI 6.581 05/30/49 | — | 0.25% | 1.65M | $1.5M |
| 116 | DS2 2026-1A A1 | — | 0.25% | 1.50M | $1.5M |
| 117 | MS 2.511 10/20/32 | — | 0.25% | 1.75M | $1.5M |
| 118 | APODS 6.9 04/13/29 | — | 0.25% | 1.48M | $1.5M |
| 119 | JPM 5.576 07/23/36 | — | 0.25% | 1.55M | $1.5M |
| 120 | SCCO 5.35 06/24/36 | — | 0.24% | 1.58M | $1.5M |
| 121 | BMARK 2026-V22 A3 | — | 0.24% | 1.50M | $1.5M |
| 122 | FORTRE 6 1/4 04/01/30 | — | 0.24% | 1.46M | $1.5M |
| 123 | MSC 2018-H3 A5 | — | 0.24% | 1.48M | $1.5M |
| 124 | CTM 2025-1A A1 | — | 0.24% | 1.45M | $1.4M |
| 125 | BX 2026-VLT10 E | — | 0.24% | 1.56M | $1.4M |
| 126 | FR RJ2611 | — | 0.24% | 1.50M | $1.4M |
| 127 | C 6 5/8 PERP | — | 0.23% | 1.41M | $1.4M |
| 128 | JBS 5 1/2 01/15/36 | — | 0.23% | 1.49M | $1.4M |
| 129 | SAMMON 5.95 06/15/36 | — | 0.23% | 1.51M | $1.4M |
| 130 | MQGAU 2.691 06/23/32 | — | 0.23% | 1.59M | $1.4M |
| 131 | BXSL 5 1/8 01/31/31 | — | 0.22% | 1.45M | $1.4M |
| 132 | JPM 4.912 07/25/33 | — | 0.22% | 1.41M | $1.4M |
| 133 | FITB 5.141 01/29/37 | — | 0.22% | 1.47M | $1.4M |
| 134 | BANK5 2023-5YR1 A3 | — | 0.22% | 1.33M | $1.3M |
| 135 | ATH 5 7/8 01/15/34 | — | 0.22% | 1.39M | $1.3M |
| 136 | HERTZ 2024-2A A | — | 0.22% | 1.33M | $1.3M |
| 137 | SECBEN 6 1/2 PERP | — | 0.22% | 1.41M | $1.3M |
| 138 | HWM 4.55 11/15/32 | — | 0.22% | 1.39M | $1.3M |
| 139 | HGVT 2026-1A A | — | 0.22% | 1.33M | $1.3M |
| 140 | GS 5.016 10/23/35 | — | 0.22% | 1.41M | $1.3M |
| 141 | WSTP 4.322 11/23/31 | — | 0.22% | 1.31M | $1.3M |
| 142 | WDSAU 6 05/19/35 | — | 0.22% | 1.32M | $1.3M |
| 143 | COMM 2017-COR2 A3 | — | 0.21% | 1.30M | $1.3M |
| 144 | FHR 4112 PB | — | 0.21% | 1.40M | $1.3M |
| 145 | VEGLPL 6 1/8 12/15/30 | — | 0.21% | 1.28M | $1.3M |
| 146 | BANK5 2024-5YR5 AS | — | 0.21% | 1.26M | $1.3M |
| 147 | BAC 5.744 02/12/36 | — | 0.21% | 1.32M | $1.3M |
| 148 | DATA 2026-800D A | — | 0.21% | 1.28M | $1.3M |
| 149 | INTC 5.3 05/15/36 | — | 0.21% | 1.35M | $1.3M |
| 150 | MSC 2016-BNK2 A4 | — | 0.20% | 1.25M | $1.2M |
| 151 | DAL 5 1/4 07/10/30 | — | 0.20% | 1.24M | $1.2M |
| 152 | ENTG 4 3/4 04/15/29 | — | 0.20% | 1.26M | $1.2M |
| 153 | INVH 4.15 04/15/32 | — | 0.20% | 1.33M | $1.2M |
| 154 | BAC 5.015 07/22/33 | — | 0.20% | 1.26M | $1.2M |
| 155 | CONE 2026-ACD6 A | — | 0.20% | 1.25M | $1.2M |
| 156 | DUK 6.2 11/15/53 | — | 0.20% | 1.23M | $1.2M |
| 157 | BANK5 2024-5YR5 A3 | — | 0.20% | 1.19M | $1.2M |
| 158 | HYNMTR 5.4 06/23/32 | — | 0.20% | 1.22M | $1.2M |
| 159 | CCL 5 3/4 08/01/32 | — | 0.20% | 1.24M | $1.2M |
| 160 | NCLH 6 3/4 02/01/32 | — | 0.20% | 1.26M | $1.2M |
| 161 | VENLNG 6 5/8 06/15/36 | — | 0.20% | 1.23M | $1.2M |
| 162 | ALLY 6.7 02/14/33 | — | 0.20% | 1.20M | $1.2M |
| 163 | ONCRTX 6.35 09/15/66 | — | 0.19% | 1.21M | $1.2M |
| 164 | BHI 5 06/15/36 | — | 0.19% | 1.24M | $1.2M |
| 165 | BMARK 2025-V16 A3 | — | 0.19% | 1.16M | $1.1M |
| 166 | NGGLN 5.994 03/06/33 | — | 0.19% | 1.15M | $1.1M |
| 167 | GLENLN 5.673 04/01/35 | — | 0.19% | 1.18M | $1.1M |
| 168 | BMARK 2023-V2 A3 | — | 0.19% | 1.14M | $1.1M |
| 169 | VDCM 2025-AZ C | — | 0.19% | 1.20M | $1.1M |
| 170 | CFG 6.645 04/25/35 | — | 0.19% | 1.12M | $1.1M |
| 171 | FRSEAG 7 1/4 08/15/32 | — | 0.19% | 1.16M | $1.1M |
| 172 | ETR 5.7 03/15/54 | — | 0.19% | 1.27M | $1.1M |
| 173 | RF 5.502 09/06/35 | — | 0.19% | 1.19M | $1.1M |
| 174 | GEL 6 3/4 03/15/34 | — | 0.18% | 1.15M | $1.1M |
| 175 | FDX 5 3/4 09/30/36 | — | 0.18% | 1.14M | $1.1M |
| 176 | APH 4 5/8 02/15/36 | — | 0.18% | 1.21M | $1.1M |
| 177 | ACOM 9 08/15/31 | — | 0.18% | 1.09M | $1.1M |
| 178 | AXP 5.442 01/30/36 | — | 0.18% | 1.15M | $1.1M |
| 179 | BX 2024-VLT5 C | — | 0.18% | 1.21M | $1.1M |
| 180 | ET 5.95 05/15/54 | — | 0.18% | 1.20M | $1.1M |
| 181 | ORCL 6 1/8 08/03/65 | — | 0.18% | 1.46M | $1.1M |
| 182 | LADR 7 07/15/31 | — | 0.18% | 1.05M | $1.1M |
| 183 | QTSQST 5.7 04/15/36 | — | 0.18% | 1.21M | $1.1M |
| 184 | VSPOPT 5.4 06/01/33 | — | 0.18% | 1.10M | $1.1M |
| 185 | FITB 4.337 04/25/33 | — | 0.18% | 1.15M | $1.1M |
| 186 | CRHID 5 02/09/36 | — | 0.17% | 1.14M | $1.1M |
| 187 | GBLATL 6 3/4 03/15/54 | — | 0.17% | 1.20M | $1.1M |
| 188 | TIAAGL 6.05 06/15/56 | — | 0.17% | 1.13M | $1.0M |
| 189 | DUK 3.6 09/15/47 | — | 0.17% | 1.54M | $1.0M |
| 190 | NVDA 5 5/8 06/15/56 | — | 0.17% | 1.20M | $1.0M |
| 191 | BMARK 2026-B43 A5 | — | 0.17% | 1.06M | $1.0M |
| 192 | DTE 5.85 05/15/55 | — | 0.17% | 1.12M | $1.0M |
| 193 | BMARK 2024-V7 A3 | — | 0.17% | 1.01M | $1.0M |
| 194 | STOR 2 3/4 11/18/30 | — | 0.17% | 1.16M | $1.0M |
| 195 | UAL 4 5/8 04/15/29 | — | 0.17% | 1.06M | $1.0M |
| 196 | ORCL 5 7/8 09/26/45 | — | 0.17% | 1.32M | $1.0M |
| 197 | CARVL 2024-3A A1 | — | 0.17% | 1.00M | $1.0M |
| 198 | EXR 4.95 01/15/33 | — | 0.17% | 1.06M | $998.8K |
| 199 | S 8 3/4 03/15/32 | — | 0.17% | 883.00K | $996.5K |
| 200 | FN MA5585 | — | 0.16% | 1.04M | $965.8K |
| 201 | NSC 5.35 08/01/54 | — | 0.16% | 1.11M | $960.9K |
| 202 | AMGN 5.6 03/02/43 | — | 0.16% | 1.03M | $953.2K |
| 203 | APO 7 5/8 | APOS | 0.16% | 37.10K | $945.3K |
| 204 | PROTAR 5 1/2 04/01/34 | — | 0.16% | 978.00K | $941.7K |
| 205 | GNR 2023-154 GA | — | 0.16% | 932.15K | $936.5K |
| 206 | BK 5 5/8 PERP | — | 0.15% | 955.00K | $924.6K |
| 207 | SMB 2024-E A1A | — | 0.15% | 940.78K | $922.8K |
| 208 | FCX 5.45 03/15/43 | — | 0.15% | 1.02M | $919.6K |
| 209 | BMARK 2024-V9 AS | — | 0.15% | 916.00K | $913.2K |
| 210 | F 6.107 08/15/33 | — | 0.15% | 908.00K | $878.3K |
| 211 | MSBAM 2025-5C2 A3 | — | 0.15% | 900.00K | $876.0K |
| 212 | BANK5 2024-5YR9 AS | — | 0.14% | 864.00K | $866.3K |
| 213 | BARPCC 6 1/2 08/18/31 | — | 0.14% | 900.00K | $864.8K |
| 214 | GBLATL 5 1/2 01/08/29 | — | 0.14% | 863.00K | $858.2K |
| 215 | OCSL 7 09/16/31 | — | 0.14% | 870.00K | $857.4K |
| 216 | OGN 5 1/8 04/30/31 | — | 0.14% | 856.00K | $846.2K |
| 217 | SECBEN 7.2 10/30/34 | — | 0.14% | 926.00K | $832.2K |
| 218 | BACR 5.088 06/20/30 | — | 0.14% | 842.00K | $827.7K |
| 219 | RKT 6 1/2 06/15/34 | — | 0.14% | 852.00K | $821.7K |
| 220 | VDC 2025-2A A2 | — | 0.14% | 859.00K | $818.5K |
| 221 | BA 5.93 05/01/60 | — | 0.14% | 917.00K | $817.3K |
| 222 | AALLN 6 04/05/54 | — | 0.14% | 890.00K | $815.2K |
| 223 | BAX 5.65 12/15/35 | — | 0.13% | 862.00K | $811.6K |
| 224 | SRE 3.8 02/01/38 | — | 0.13% | 1.02M | $809.5K |
| 225 | FE 4 3/4 01/15/33 | — | 0.13% | 857.00K | $806.9K |
| 226 | APA 6 3/4 02/15/55 | — | 0.13% | 811.00K | $803.9K |
| 227 | CONE 2026-DFW3 C | — | 0.13% | 847.00K | $801.1K |
| 228 | T 6.3 10/30/66 | — | 0.13% | 898.00K | $795.4K |
| 229 | GCRED 5.6 04/15/31 | — | 0.13% | 847.00K | $792.0K |
| 230 | DTMINC 5.8 12/15/34 | — | 0.13% | 813.00K | $788.7K |
| 231 | GSCRED 5 7/8 01/31/31 | — | 0.13% | 816.00K | $786.6K |
| 232 | BACARD 5.4 06/15/33 | — | 0.13% | 823.00K | $781.6K |
| 233 | SPCX 5.65 07/15/33 | — | 0.13% | 835.00K | $780.4K |
| 234 | RGA 6.722 05/15/55 | — | 0.13% | 810.00K | $780.2K |
| 235 | SUMIBK 2.13 07/08/30 | — | 0.13% | 873.00K | $770.6K |
| 236 | ALPGEN 6 1/4 01/15/34 | — | 0.13% | 809.00K | $767.9K |
| 237 | AKERBP 5.8 10/01/54 | — | 0.13% | 875.00K | $767.0K |
| 238 | Y 8 11/30/39 | — | 0.13% | 674.00K | $763.8K |
| 239 | WFC 3.068 04/30/41 | — | 0.13% | 1.08M | $761.8K |
| 240 | RGA 5 08/25/32 | — | 0.13% | 799.00K | $761.6K |
| 241 | CSLAU 4 1/4 04/27/32 | — | 0.12% | 798.00K | $742.9K |
| 242 | AYR 5 09/15/30 | — | 0.12% | 768.00K | $741.7K |
| 243 | STONEB 8 1/8 12/15/30 | — | 0.12% | 743.00K | $739.0K |
| 244 | CTVA 6 08/15/36 | — | 0.12% | 757.00K | $734.9K |
| 245 | TMUS 6 06/15/54 | — | 0.12% | 822.00K | $734.4K |
| 246 | BATSLN 5.85 08/15/45 | — | 0.12% | 798.00K | $729.7K |
| 247 | COF 6.377 06/08/34 | — | 0.12% | 710.00K | $716.4K |
| 248 | CNP 5.15 03/01/34 | — | 0.12% | 737.00K | $707.9K |
| 249 | ANGINC 6 07/15/35 | — | 0.12% | 763.00K | $705.9K |
| 250 | CVS 6.05 06/01/54 | — | 0.12% | 773.00K | $704.9K |
| 251 | MPLX 4 1/2 04/15/38 | — | 0.12% | 826.00K | $704.8K |
| 252 | NVT 6.15 09/15/36 | — | 0.12% | 717.00K | $704.4K |
| 253 | OVV 6 1/4 07/15/33 | — | 0.12% | 693.00K | $703.7K |
| 254 | US DOLLAR FUTURE | — | 0.12% | 702.38K | $702.4K |
| 255 | WMB 5.15 03/15/36 | — | 0.12% | 750.00K | $695.0K |
| 256 | BANK5 2023-5YR4 B | — | 0.11% | 676.00K | $693.6K |
| 257 | CAT 5.2 05/15/35 | — | 0.11% | 717.00K | $692.2K |
| 258 | HPE 6.35 10/15/45 | — | 0.11% | 722.00K | $689.9K |
| 259 | BNSF 4.95 09/15/41 | — | 0.11% | 776.00K | $686.3K |
| 260 | MUFG 2.494 10/13/32 | — | 0.11% | 797.00K | $681.9K |
| 261 | AAL 5 3/4 04/20/29 | — | 0.11% | 687.42K | $681.0K |
| 262 | BBCMS 2024-5C25 AS | — | 0.11% | 667.00K | $669.6K |
| 263 | BMARK 2024-V7 AS | — | 0.11% | 653.00K | $659.6K |
| 264 | ATH 6 5/8 10/15/54 | — | 0.11% | 720.00K | $649.7K |
| 265 | CONE 2026-DFW3 E | — | 0.11% | 671.00K | $643.1K |
| 266 | FHR 5300 AB | — | 0.11% | 636.12K | $633.7K |
| 267 | ET 5.35 01/15/36 | — | 0.10% | 668.00K | $630.7K |
| 268 | GNR 2019-90 AB | — | 0.10% | 729.22K | $618.6K |
| 269 | IQV 6 1/4 02/01/29 | — | 0.10% | 605.00K | $613.4K |
| 270 | SYMP 2021-25A AR | — | 0.10% | 607.13K | $607.3K |
| 271 | CONE 2026-DFW3 A | — | 0.10% | 630.00K | $600.9K |
| 272 | T 0 7/8 11/15/30 | — | 0.10% | 699.30K | $593.6K |
| 273 | PRIHEA 9 3/8 09/01/29 | — | 0.10% | 577.00K | $593.2K |
| 274 | ESGR 6.693 07/15/37 | — | 0.10% | 628.00K | $592.1K |
| 275 | JPMCC 2017-JP5 A5 | — | 0.10% | 598.00K | $591.1K |
| 276 | CMS 4.7 03/31/43 | — | 0.10% | 738.00K | $590.2K |
| 277 | PR 5 7/8 07/01/29 | — | 0.10% | 587.00K | $584.8K |
| 278 | STWD 6 1/2 07/01/30 | — | 0.10% | 596.00K | $584.8K |
| 279 | LXP 2.7 09/15/30 | — | 0.10% | 657.00K | $583.9K |
| 280 | ORCL 6.7 02/04/56 | — | 0.10% | 710.00K | $583.5K |
| 281 | CFG 5.841 01/23/30 | — | 0.10% | 580.00K | $582.4K |
| 282 | GNL 3 3/4 12/15/27 | — | 0.10% | 595.00K | $578.9K |
| 283 | ARES 4 1/8 06/30/51 | — | 0.09% | 569.00K | $568.6K |
| 284 | NWHM 9 1/4 10/01/29 | — | 0.09% | 568.00K | $558.2K |
| 285 | ESGR 3.1 09/01/31 | — | 0.09% | 616.00K | $530.5K |
| 286 | NEE 2.44 01/15/32 | — | 0.09% | 621.00K | $528.9K |
| 287 | UAL 4 7/8 03/01/29 | — | 0.09% | 541.00K | $523.4K |
| 288 | PM 4 1/4 11/10/44 | — | 0.09% | 669.00K | $521.0K |
| 289 | G2 786280 | — | 0.09% | 600.81K | $521.0K |
| 290 | PBFENE 7 1/4 06/01/34 | — | 0.09% | 516.00K | $516.5K |
| 291 | BANK5 2023-5YR2 A3 | — | 0.08% | 500.00K | $506.8K |
| 292 | MS 5.314 01/18/41 | — | 0.08% | 554.00K | $506.3K |
| 293 | PFSI 6 3/4 02/15/34 | — | 0.08% | 600.00K | $505.5K |
| 294 | BANK5 2023-5YR4 AS | — | 0.08% | 494.00K | $504.4K |
| 295 | LCM 40A A2R | — | 0.08% | 500.00K | $500.4K |
| 296 | CMC 5 3/4 11/15/33 | — | 0.08% | 508.00K | $482.4K |
| 297 | CHTR 6.1 06/01/29 | — | 0.08% | 478.00K | $476.7K |
| 298 | PIPK 2020-5A A1R | — | 0.08% | 475.00K | $474.9K |
| 299 | TIHLLC 7 1/8 06/01/31 | — | 0.08% | 499.00K | $474.3K |
| 300 | SRE 4 02/01/48 | — | 0.08% | 669.00K | $466.3K |
| 301 | GSMS 2020-GSA2 A5 | — | 0.08% | 535.00K | $460.9K |
| 302 | ORLY 5.1 03/12/36 | — | 0.08% | 494.00K | $459.4K |
| 303 | BX 2024-VLT5 B | — | 0.07% | 493.00K | $450.6K |
| 304 | WFCM 2017-C40 A4 | — | 0.07% | 452.00K | $445.4K |
| 305 | OHNAT 5.55 01/24/30 | — | 0.07% | 460.00K | $445.2K |
| 306 | SUMIBK 5.334 03/03/41 | — | 0.07% | 443.00K | $405.0K |
| 307 | HBAN 5.709 02/02/35 | — | 0.06% | 400.00K | $387.9K |
| 308 | FR SD3282 | — | 0.06% | 405.09K | $383.7K |
| 309 | LNC 5.35 11/15/35 | — | 0.06% | 411.00K | $379.9K |
| 310 | CFCRE 2016-C7 A3 | — | 0.06% | 377.00K | $375.4K |
| 311 | SPCX 5 7/8 07/15/36 | — | 0.06% | 387.00K | $351.3K |
| 312 | D 4.95 03/15/36 | — | 0.06% | 370.00K | $339.6K |
| 313 | SUN 4 1/2 05/15/29 | — | 0.06% | 348.00K | $334.7K |
| 314 | META 5.4 08/15/54 | — | 0.05% | 429.00K | $331.1K |
| 315 | BRKHEC 6 1/4 05/15/55 | — | 0.05% | 336.00K | $328.8K |
| 316 | ABBV 6 09/15/56 | — | 0.05% | 344.00K | $326.7K |
| 317 | MVWOT 2024-2A A | — | 0.05% | 328.80K | $323.9K |
| 318 | OBDC 5.95 03/15/29 | — | 0.05% | 320.00K | $315.5K |
| 319 | MLM 6 3/8 08/15/56 | — | 0.05% | 315.00K | $308.5K |
| 320 | BMARK 2018-B2 AS | — | 0.05% | 325.00K | $300.0K |
| 321 | BMO 2023-C7 A5 | — | 0.05% | 294.00K | $295.9K |
| 322 | MSC 2017-HR2 A4 | — | 0.05% | 300.00K | $294.0K |
| 323 | HESM 5 7/8 03/01/28 | — | 0.05% | 291.00K | $290.1K |
| 324 | BMARK 2023-V2 AS | — | 0.05% | 285.00K | $287.0K |
| 325 | ES 3 3/8 03/01/32 | — | 0.05% | 318.00K | $282.6K |
| 326 | BANK 2022-BNK43 AS | — | 0.04% | 290.00K | $270.5K |
| 327 | DBJPM 2020-C9 A5 | — | 0.04% | 308.00K | $269.3K |
| 328 | AESOP 2024-3A A | — | 0.04% | 250.00K | $247.2K |
| 329 | WFCM 2017-C40 AS | — | 0.04% | 243.00K | $237.0K |
| 330 | WFC 2.879 10/30/30 | — | 0.04% | 254.00K | $235.0K |
| 331 | BX 2024-VLT5 A | — | 0.04% | 254.00K | $234.7K |
| 332 | BMARK 2018-B1 AM | — | 0.04% | 243.00K | $233.8K |
| 333 | BMARK 2024-V6 A3 | — | 0.04% | 225.00K | $225.7K |
| 334 | JPMCC 2016-JP4 A4 | — | 0.03% | 211.72K | $210.4K |
| 335 | FRESB 2018-SB52 A10F | — | 0.03% | 208.27K | $204.2K |
| 336 | BANK 2023-BNK46 A4 | — | 0.03% | 200.00K | $197.8K |
| 337 | AMETOW 3.652 03/23/28 | — | 0.03% | 194.00K | $189.1K |
| 338 | BMO 2023-5C1 AS | — | 0.03% | 180.00K | $183.7K |
| 339 | FNR 2014-66 QZ | — | 0.03% | 201.32K | $183.4K |
| 340 | CD 2016-CD2 A4 | — | 0.03% | 181.01K | $178.0K |
| 341 | FHR 3197 DZ | — | 0.03% | 179.71K | $175.3K |
| 342 | AEP 4.55 03/15/46 | — | 0.03% | 203.00K | $159.9K |
| 343 | EFF 2024-3 A4 | — | 0.03% | 155.00K | $154.9K |
| 344 | BMO 2025-5C9 AS | — | 0.03% | 154.70K | $154.6K |
| 345 | ATSG 7 1/4 03/15/32 | — | 0.02% | 148.00K | $148.5K |
| 346 | WFCM 2020-C58 A4 | — | 0.02% | 130.00K | $112.9K |
| 347 | GSMS 2016-GS4 A4 | — | 0.02% | 97.27K | $97.3K |
| 348 | US DOLLARS | — | 0.02% | 94.88K | $94.9K |
| 349 | BANK 2020-BN29 A4 | — | 0.01% | 105.00K | $90.0K |
| 350 | AROC 6 02/01/34 | — | 0.01% | 62.00K | $59.0K |
| 351 | BAC 5.288 04/25/34 | — | 0.01% | 57.00K | $54.9K |
| 352 | FHR 4427 KA | — | 0.01% | 54.68K | $50.5K |
| 353 | GN 711067 | — | 0.01% | 47.43K | $46.0K |
| 354 | FNR 2015-16 MC | — | 0.01% | 46.24K | $41.9K |
| 355 | NRG 5.407 10/15/35 | — | 0.00% | 28.00K | $26.0K |
| 356 | US 10YR NOTE (CBT)DEC26 | — | 0.00% | 126 | $13.2K |
| 357 | US LONG BOND(CBT) DEC26 | — | 0.00% | 95 | $9.8K |
| 358 | CACI 6 3/8 06/15/33 | — | 0.00% | 6.00K | $5.9K |
| 359 | US 2YR NOTE (CBT) DEC26 | — | 0.00% | 50 | $5.1K |
| 360 | C 2.976 11/05/30 | — | 0.00% | 4.00K | $3.7K |
| 361 | US 5YR NOTE (CBT) DEC26 | — | 0.00% | 25 | $2.6K |
| 362 | US 10YR ULTRA FUT DEC26 | — | 0.00% | 20 | $2.1K |
| 363 | US ULTRA BOND CBT DEC26 | — | 0.00% | -57 | -$5.9K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 5.24% | Paid (last 12 months) | $1.2449 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1048 (Oct 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.1048 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.0963 |
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.94% / — | Sharpe 1Y / 3Y | -1.78 / — |
| Max drawdown 1Y / 3Y | -5.63% / — | Sortino 1Y | -2.35 |
| Beta vs S&P 500 (3Y) | 0.057 | Correlation vs S&P 500 (1Y) | 0.402 |
| Downside deviation 1Y | 2.98% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 420.91K | Average volume | 89.03K |
| AUM | $599.0M | Premium/Discount | +0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.5M | +0.25% | $597.5M → $599.0M |
| 1 Month | $128.5M | +26.80% | $479.2M → $599.0M |
| 1 Week | $2.1M | +0.35% | $595.4M → $599.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SCEC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for SCEC →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.