STERLING CAPITAL ENHANCED CORE BOND ETF (SCEC)
$23,68
▼ -0,02 (-0,08%)
1-Tages-Veränderung
$23,57 – $24,69
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
SCEC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -2,89% | ▼ -2,46% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3,31% | ▼ -2,50% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$31.1M
Quartalsende Jun 2026
+$80.5M
Letzte 12 Monate
+$173.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 344 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| BENCHMARK 2026-V20 MORTGAGE TRUST | 081942AC8 | $1.5M | 0,26 | 1.500.000 | ABS-O | US |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05620TAJ4 | $1.5M | 0,26 | 1.560.000 | ABS-O | US |
| INTEL CORP | 458140CS7 | $1.5M | 0,26 | 1.524.000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAP2 | $1.5M | 0,26 | 1.520.000 | DBT | US |
| HILTON GRAND VACATIONS TRUST 2022-1D | 43284KAA0 | $1.5M | 0,26 | 1.502.940 | ABS-O | US |
| MORGAN STANLEY | 61747YEH4 | $1.5M | 0,26 | 1.699.000 | DBT | US |
| MORGAN STANLEY CAPITAL I TRUST 2018-H3 | 61767YAZ3 | $1.5M | 0,25 | 1.483.000 | ABS-O | US |
| NEW HOME COMPANY INC (THE) | 645370AF4 | $1.5M | 0,25 | 1.406.000 | DBT | US |
| FORTITUDE GROUP HOLDINGS LLC | 34966XAA6 | $1.5M | 0,25 | 1.420.000 | DBT | US |
| APOLLO DEBT SOLUTIONS BDC | 03770DAB9 | $1.4M | 0,25 | 1.412.000 | DBT | US |
| BANK5 2023-5YR1 | 06644EAG3 | $1.4M | 0,24 | 1.390.000 | ABS-O | US |
| FIFTH THIRD BANCORP | 316773DP2 | $1.4M | 0,24 | 1.428.000 | DBT | US |
| AMGEN INC | 031162DS6 | $1.4M | 0,24 | 1.408.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKY4 | $1.4M | 0,24 | 1.391.000 | DBT | US |
| CITIGROUP INC | 172967QJ3 | $1.4M | 0,24 | 1.353.000 | DBT | US |
| MACQUARIE GROUP LTD | 55607PAG0 | $1.4M | 0,23 | 1.526.000 | DBT | AU |
| HERTZ VEHICLE FINANCING LLC | 42806MCL1 | $1.4M | 0,23 | 1.335.000 | ABS-O | US |
| ARES CAPITAL CORP | 04010LBM4 | $1.4M | 0,23 | 1.389.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PDH6 | $1.3M | 0,23 | 1.347.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137ATUJ9 | $1.3M | 0,23 | 1.400.000 | ABS-O | US |
| KRAFT HEINZ FOODS COMPANY | 50076QAE6 | $1.3M | 0,23 | 1.488.000 | DBT | US |
| BLACKSTONE SECURED LENDING FUND | 09261XAL6 | $1.3M | 0,23 | 1.388.000 | DBT | US |
| AT&T INC | 00206RNQ1 | $1.3M | 0,23 | 1.338.000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AV5 | $1.3M | 0,23 | 1.271.000 | DBT | AU |
| BANK OF AMERICA CORP | 06051GMQ9 | $1.3M | 0,22 | 1.268.000 | DBT | US |
| DELL INTERNATIONAL LLC / EMC CORP | 24703DBX8 | $1.3M | 0,22 | 1.312.000 | DBT | US |
| BANK5 2024-5YR5 | 065931BG1 | $1.3M | 0,22 | 1.263.000 | ABS-O | US |
| COMM 2017-COR2 MORTGAGE TRUST | 12595EAD7 | $1.3M | 0,22 | 1.300.000 | ABS-O | US |
| ALLY FINANCIAL INC | 02005NBW9 | $1.3M | 0,22 | 1.272.000 | DBT | US |
| T-MOBILE USA INC | 87264ADD4 | $1.3M | 0,22 | 1.286.000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AK9 | $1.3M | 0,22 | 1.191.000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 26444HAR2 | $1.2M | 0,21 | 1.175.000 | DBT | US |
| WESTPAC BANKING CORP | 961214DF7 | $1.2M | 0,21 | 1.238.000 | DBT | AU |
| BOEING COMPANY (THE) | 097023CV5 | $1.2M | 0,21 | 1.210.000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | $1.2M | 0,21 | 1.194.000 | DBT | US |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAD4 | $1.2M | 0,21 | 1.283.000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WBN7 | $1.2M | 0,21 | 1.231.000 | DBT | US |
| BANK5 2024-5YR5 | 065931AZ0 | $1.2M | 0,21 | 1.189.928 | ABS-O | US |
| BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 | 05614JAE5 | $1.2M | 0,21 | 1.208.000 | ABS-O | US |
| CTM CLO 2025-1 LTD | 12719PAA9 | $1.2M | 0,21 | 1.195.000 | ABS-CBDO | KY |
| ENTEGRIS INC | 29365BAA1 | $1.2M | 0,20 | 1.210.000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBS8 | $1.2M | 0,20 | 1.157.000 | DBT | US |
| VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ | 91825CAE5 | $1.2M | 0,20 | 1.202.000 | ABS-O | US |
| BENCHMARK 2025-V16 MORTGAGE TRUST | 08164RAC9 | $1.2M | 0,20 | 1.163.000 | ABS-O | US |
| DELTA AIR LINES INC | 247361A32 | $1.2M | 0,20 | 1.169.000 | DBT | US |
| FIRSTENERGY TRANSMISSION LLC | 33767BAK5 | $1.2M | 0,20 | 1.202.000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DBC8 | $1.2M | 0,20 | 1.217.000 | DBT | US |
| BATH & BODY WORKS INC | 501797AL8 | $1.2M | 0,20 | 1.138.000 | DBT | US |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAP4 | $1.2M | 0,20 | 1.191.000 | DBT | US |
| DTE ELECTRIC COMPANY | 23338VAY2 | $1.2M | 0,20 | 1.151.000 | DBT | US |
Dividenden 19 Zahlungen
5,26%Rendite (TTM)
$1,25Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. Oktober 2026 | $0,1050 |
| 1. September 2026 | $0,0960 |
| 3. August 2026 | $0,1100 |
| 1. Juli 2026 | $0,0990 |
| 1. Juni 2026 | $0,1020 |
| 1. Mai 2026 | $0,0940 |
| 1. April 2026 | $0,1100 |
| 2. März 2026 | $0,0940 |
| 2. Februar 2026 | $0,0980 |
| 30. Dezember 2025 | $0,1380 |
| 1. Dezember 2025 | $0,0920 |
| 3. November 2025 | $0,1070 |
| 1. Oktober 2025 | $0,0930 |
| 2. September 2025 | $0,0930 |
| 1. August 2025 | $0,0970 |
| 1. Juli 2025 | $0,0920 |
| 2. Juni 2025 | $0,0910 |
| 1. Mai 2025 | $0,0650 |
| 1. April 2025 | $0,0410 |
Institutionelle Eigentümer (13F) 34 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $149.081.026 | 36,22% | 5.954.904 | Aktien | 30. Juni 2026 |
| CWA Asset Management Group, LLC | $59.603.427 | 14,48% | 2.380.804 | Aktien | 30. Juni 2026 |
| Kingdom Financial Group LLC. | $59.482.850 | 14,45% | 2.375.988 | Aktien | 30. Juni 2026 |
| Key Capital Management, INC | $32.970.046 | 8,01% | 1.316.958 | Aktien | 30. Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $32.422.856 | 7,88% | 1.295.101 | Aktien | 30. Juni 2026 |
| LifeWealth Investments, LLC | $22.444.644 | 5,45% | 896.531 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $15.999.343 | 3,89% | 639.079 | Aktien | 30. Juni 2026 |
| Global Wealth Management Investment Advisory, Inc. | $6.608.239 | 1,61% | 263.960 | Aktien | 30. Juni 2026 |
| FWG Investments, LLC. | $6.549.871 | 1,59% | 261.629 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $5.981.212 | 1,45% | 238.914 | Aktien | 30. Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $3.773.586 | 0,92% | 150.732 | Aktien | 30. Juni 2026 |
| FLP Wealth Management, LLC | $2.718.020 | 0,66% | 108.569 | Aktien | 30. Juni 2026 |
| Lloyd Advisory Services, LLC. | $2.412.773 | 0,59% | 96.376 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $2.208.176 | 0,54% | 88.204 | Aktien | 30. Juni 2026 |
| Centennial Advisors, LLC | $2.195.658 | 0,53% | 87.704 | Aktien | 30. Juni 2026 |
| FSA Advisors, Inc. | $1.632.387 | 0,40% | 65.204 | Aktien | 30. Juni 2026 |
| Decker Retirement Planning Inc. | $817.092 | 0,20% | 32.638 | Aktien | 30. Juni 2026 |
| B.O.S.S. Retirement Advisors, LLC | $749.969 | 0,18% | 29.957 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $672.681 | 0,16% | 26.870 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $665.781 | 0,16% | 26.594 | Aktien | 30. Juni 2026 |
| Guerra Advisors Inc | $461.879 | 0,11% | 18.127 | Aktien | 30. September 2025 |
| Pineridge Advisors LLC | $442.476 | 0,11% | 17.366 | Aktien | 30. September 2025 |
| CreativeOne Wealth, LLC | $304.551 | 0,07% | 12.165 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $288.202 | 0,07% | 11.512 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $252.528 | 0,06% | 10.087 | Aktien | 30. Juni 2026 |
| Networth Advisors, LLC | $235.179 | 0,06% | 9.394 | Aktien | 30. Juni 2026 |
| LifePlan Investment Advisors, Inc. | $234.553 | 0,06% | 9.369 | Aktien | 30. Juni 2026 |
| Procyon Advisors, LLC | $200.380 | 0,05% | 8.004 | Aktien | 30. Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $80.425 | 0,02% | 3.212 | Aktien | 30. Juni 2026 |
| UBS Group AG | $68.896 | 0,02% | 2.752 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $29.491 | 0,01% | 1.178 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.483 | 0,00% | 219 | Aktien | 30. Juni 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $580 | 0,00% | 23.167 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $125 | 0,00% | 5 | Aktien | 30. Juni 2026 |