STERLING CAPITAL ENHANCED CORE BOND ETF (SCEC)
$23.70
▲ +0.05 (+0.21%)
1-day change
$23.57 – $24.69
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.29% | ▼ -2.86% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.25% | ▼ -2.44% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$31.1M
Quarter ending Jun 2026
+$80.5M
Trailing 12 months
+$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.
Full composition 344 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JEFFERIES FINANCIAL GROUP INC | 47233WLL1 | $866K | 0.15 | 897,000 | DBT | US |
| DT MIDSTREAM INC | 23345MAD9 | $862K | 0.15 | 843,000 | DBT | US |
| SPACE EXPLORATION TECHNOLOGIES CORP | 84615QAC7 | $861K | 0.15 | 866,000 | DBT | US |
| ATI INC | 01741RAP7 | $860K | 0.15 | 848,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFC5 | $850K | 0.15 | 837,000 | DBT | US |
| CONE 2026-DFW3 | 20681AAE1 | $845K | 0.14 | 847,000 | ABS-O | US |
| BARCLAYS PLC | 06738EBK0 | $844K | 0.14 | 842,000 | DBT | GB |
| OMNIS FUNDING TRUST | 68218WAA2 | $844K | 0.14 | 810,000 | DBT | US |
| SOUTHERN COPPER CORP | 84265VAK1 | $840K | 0.14 | 844,000 | DBT | US |
| VANTAGE DATA CENTERS ISSUER LLC | 92212KAJ5 | $836K | 0.14 | 859,000 | ABS-O | US |
| APA CORP | 03743QAT5 | $828K | 0.14 | 793,000 | DBT | US |
| BACARDI LTD / BACARDI-MARTINI BV | 05635JAB6 | $825K | 0.14 | 823,000 | DBT | US |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | 71845JAC2 | $823K | 0.14 | 839,000 | DBT | US |
| RGA GLOBAL FUNDING | 76209PAJ2 | $822K | 0.14 | 829,000 | DBT | US |
| GOLUB CAPITAL PRIVATE CREDIT FUND | 38179RAG0 | $821K | 0.14 | 857,000 | DBT | US |
| BOEING COMPANY (THE) | 097023CX1 | $817K | 0.14 | 830,000 | DBT | US |
| AKER BP ASA | 00973RAP8 | $815K | 0.14 | 875,000 | DBT | NO |
| GOLDMAN SACHS PRIVATE CREDIT CORP | 38152BAH4 | $814K | 0.14 | 824,000 | DBT | US |
| SBL HOLDINGS INC | 78397DAC2 | $810K | 0.14 | 888,000 | DBT | US |
| AT&T INC | 00206RNP3 | $807K | 0.14 | 816,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2Q5 | $805K | 0.14 | 1,054,000 | DBT | US |
| CVS HEALTH CORP | 126650EF3 | $803K | 0.14 | 802,000 | DBT | US |
| REGIONS FINANCIAL CORP | 7591EPAV2 | $799K | 0.14 | 789,000 | DBT | US |
| REYNOLDS AMERICAN INC | 761713BB1 | $794K | 0.14 | 806,000 | DBT | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCB4 | $788K | 0.13 | 873,000 | DBT | JP |
| ALLEGHANY CORP | 893521AB0 | $779K | 0.13 | 640,000 | DBT | US |
| CSL FINANCE PLC | 12661PAC3 | $775K | 0.13 | 806,000 | DBT | GB |
| SAMMONS FINANCIAL GROUP INC | 79588TAG5 | $774K | 0.13 | 772,000 | DBT | US |
| NCL CORP LTD | 62886HBR1 | $773K | 0.13 | 774,000 | DBT | BM |
| AMERICAN NATIONAL GROUP INC | 025676AQ0 | $767K | 0.13 | 769,000 | DBT | US |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 00929JAC0 | $765K | 0.13 | 768,000 | DBT | BM |
| CAPITAL ONE FINANCIAL CORP | 14040HDA0 | $757K | 0.13 | 715,000 | DBT | US |
| MPLX LP | 55336VAM2 | $757K | 0.13 | 835,000 | DBT | US |
| BURLINGTON NORTHERN SANTA FE LLC | 12189LAG6 | $755K | 0.13 | 783,000 | DBT | US |
| STONEBRIAR ABF ISSUER LLC | 86177CAA7 | $754K | 0.13 | 721,000 | DBT | US |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | 00253XAB7 | $752K | 0.13 | 749,917 | DBT | US |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XBE7 | $750K | 0.13 | 742,000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAC5 | $747K | 0.13 | 759,000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457CV0 | $743K | 0.13 | 756,000 | DBT | US |
| ORACLE CORP | 68389XDC6 | $742K | 0.13 | 882,000 | DBT | US |
| CATERPILLAR INC | 149123CL3 | $737K | 0.13 | 722,000 | DBT | US |
| OVINTIV INC | 69047QAC6 | $733K | 0.13 | 697,000 | DBT | US |
| AMAZON.COM INC | 023135CA2 | $723K | 0.12 | 976,000 | DBT | US |
| BANK5 2023-5YR4 | 06211FBF4 | $709K | 0.12 | 676,000 | ABS-O | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822CB8 | $706K | 0.12 | 797,000 | DBT | JP |
| ATHENE HOLDING LTD | 04686JAJ0 | $699K | 0.12 | 725,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H9UJ6 | $695K | 0.12 | 692,474 | ABS-O | US |
| ORACLE CORP | 68389XEB7 | $693K | 0.12 | 736,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBK5 | $690K | 0.12 | 693,000 | DBT | US |
| SYMPHONY CLO XXV LTD | 87167WDC6 | $685K | 0.12 | 685,000 | ABS-CBDO | KY |
Dividends 19 payments
5.25%TTM yield
$1.25TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1050 |
| Sept. 1, 2026 | $0.0960 |
| Aug. 3, 2026 | $0.1100 |
| July 1, 2026 | $0.0990 |
| June 1, 2026 | $0.1020 |
| May 1, 2026 | $0.0940 |
| April 1, 2026 | $0.1100 |
| March 2, 2026 | $0.0940 |
| Feb. 2, 2026 | $0.0980 |
| Dec. 30, 2025 | $0.1380 |
| Dec. 1, 2025 | $0.0920 |
| Nov. 3, 2025 | $0.1070 |
| Oct. 1, 2025 | $0.0930 |
| Sept. 2, 2025 | $0.0930 |
| Aug. 1, 2025 | $0.0970 |
| July 1, 2025 | $0.0920 |
| June 2, 2025 | $0.0910 |
| May 1, 2025 | $0.0650 |
| April 1, 2025 | $0.0410 |
Institutional owners (13F) 34 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $149,081,026 | 36.22% | 5,954,904 | Shares | June 30, 2026 |
| CWA Asset Management Group, LLC | $59,603,427 | 14.48% | 2,380,804 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $59,482,850 | 14.45% | 2,375,988 | Shares | June 30, 2026 |
| Key Capital Management, INC | $32,970,046 | 8.01% | 1,316,958 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $32,422,856 | 7.88% | 1,295,101 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $22,444,644 | 5.45% | 896,531 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $15,999,343 | 3.89% | 639,079 | Shares | June 30, 2026 |
| Global Wealth Management Investment Advisory, Inc. | $6,608,239 | 1.61% | 263,960 | Shares | June 30, 2026 |
| FWG Investments, LLC. | $6,549,871 | 1.59% | 261,629 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,981,212 | 1.45% | 238,914 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $3,773,586 | 0.92% | 150,732 | Shares | June 30, 2026 |
| FLP Wealth Management, LLC | $2,718,020 | 0.66% | 108,569 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $2,412,773 | 0.59% | 96,376 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,208,176 | 0.54% | 88,204 | Shares | June 30, 2026 |
| Centennial Advisors, LLC | $2,195,658 | 0.53% | 87,704 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $1,632,387 | 0.40% | 65,204 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $817,092 | 0.20% | 32,638 | Shares | June 30, 2026 |
| B.O.S.S. Retirement Advisors, LLC | $749,969 | 0.18% | 29,957 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $672,681 | 0.16% | 26,870 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $665,781 | 0.16% | 26,594 | Shares | June 30, 2026 |
| Guerra Advisors Inc | $461,879 | 0.11% | 18,127 | Shares | Sept. 30, 2025 |
| Pineridge Advisors LLC | $442,476 | 0.11% | 17,366 | Shares | Sept. 30, 2025 |
| CreativeOne Wealth, LLC | $304,551 | 0.07% | 12,165 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $288,202 | 0.07% | 11,512 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $252,528 | 0.06% | 10,087 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $235,179 | 0.06% | 9,394 | Shares | June 30, 2026 |
| LifePlan Investment Advisors, Inc. | $234,553 | 0.06% | 9,369 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $200,380 | 0.05% | 8,004 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $80,425 | 0.02% | 3,212 | Shares | June 30, 2026 |
| UBS Group AG | $68,896 | 0.02% | 2,752 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $29,491 | 0.01% | 1,178 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,483 | 0.00% | 219 | Shares | June 30, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $580 | 0.00% | 23,167 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $125 | 0.00% | 5 | Shares | June 30, 2026 |