STERLING CAPITAL ENHANCED CORE BOND ETF (SCEC)
$23,68
▼ -0,02 (-0,08%)
Perubahan 1 hari
$23,57 – $24,69
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SCEC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,89% | ▼ -2,89% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,31% | ▼ -2,93% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$31.1M
Kuartal berakhir Jun 2026
+$80.5M
12 bulan terakhir
+$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.
Komposisi Penuh 344 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UC0 | $19.2M | 3,28 | 21.481.300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SP4 | $15.9M | 2,71 | 32.340.400 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNS6 | $12.5M | 2,14 | 12.316.600 | DBT | US |
| Sekuritas tidak diketahui | · | $9.4M | 1,60 | 9.357.157 | STIV | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DMZC2 | $8.6M | 1,47 | 9.327.147 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DQWP7 | $8.1M | 1,38 | 8.174.473 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H84C2 | $7.9M | 1,36 | 8.285.498 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XGHK8 | $7.7M | 1,32 | 8.146.401 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XCUL0 | $7.6M | 1,30 | 8.881.860 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RK6 | $7.3M | 1,24 | 10.352.400 | DBT | US |
| Federal National Mortgage Association | 3140W0WC5 | $7.0M | 1,19 | 7.797.950 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XR3K9 | $6.9M | 1,19 | 6.903.083 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31425UR80 | $6.4M | 1,09 | 6.444.104 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SE9 | $6.2M | 1,06 | 7.948.100 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427MYA3 | $6.2M | 1,05 | 6.335.148 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132DUVM6 | $5.9M | 1,01 | 6.154.388 | ABS-MBS | US |
| FORTRESS CREDIT BSL XXI LTD | 34966EAN0 | $5.8M | 0,99 | 5.800.000 | ABS-CBDO | JE |
| BENCHMARK 2024-V9 MORTGAGE TRUST | 081919AN2 | $5.6M | 0,96 | 5.500.000 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 31427MQA2 | $5.3M | 0,90 | 5.453.164 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QUWR3 | $5.3M | 0,90 | 5.105.546 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QRXK4 | $5.2M | 0,89 | 5.123.702 | ABS-MBS | US |
| Onemain Direct Auto Receivables Trust 2017-1 | 682684AA3 | $4.6M | 0,78 | 4.500.000 | ABS-O | US |
| ARES XLIV CLO LTD | 04016NBH5 | $4.5M | 0,77 | 4.516.000 | ABS-CBDO | KY |
| BANK5 2023-5YR3 | 06211EAP6 | $4.5M | 0,77 | 4.311.000 | ABS-O | US |
| BARINGS EQUIPMENT FINANCE LLC 2025-A | 06764MAC8 | $4.5M | 0,77 | 4.463.000 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C7 | 95004XAC7 | $4.5M | 0,76 | 4.419.000 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 31427NVQ9 | $4.4M | 0,75 | 4.232.209 | ABS-MBS | US |
| BENCHMARK 2024-V6 MORTGAGE TRUST | 081927AE5 | $4.3M | 0,74 | 4.187.000 | ABS-O | US |
| LCM 33 LTD | 50202CAJ3 | $4.2M | 0,72 | 4.182.000 | ABS-CBDO | KY |
| APPALACHIAN POWER RECOVERY FUNDING LLC | 037975AC3 | $4.1M | 0,70 | 3.987.000 | DBT | US |
| BANK 2026-BNK52 | 05495BBH8 | $4.1M | 0,69 | 3.910.000 | ABS-O | US |
| BANK5 2025-5YR13 | 06604CAC4 | $3.8M | 0,66 | 3.804.000 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 31427TBH8 | $3.8M | 0,66 | 3.715.262 | ABS-MBS | US |
| OAKTREE CLO 2019-3 LTD | 67400EBJ2 | $3.8M | 0,65 | 3.800.000 | ABS-CBDO | KY |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H9AK5 | $3.7M | 0,63 | 4.005.980 | ABS-O | US |
| HERTZ VEHICLE FINANCING LLC | 42806MBW8 | $3.7M | 0,63 | 3.655.000 | ABS-O | US |
| BENCHMARK 2023-V3 MORTGAGE TRUST | 08163VAC1 | $3.6M | 0,62 | 3.522.000 | ABS-O | US |
| BMO 2023-5C1 MORTGAGE TRUST | 055986AC7 | $3.6M | 0,62 | 3.510.000 | ABS-O | US |
| BANK5 2023-5YR4 | 06211FAV0 | $3.6M | 0,61 | 3.462.454 | ABS-O | US |
| Federal National Mortgage Association | 3140W0GL3 | $3.6M | 0,61 | 3.524.704 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31427M3F6 | $3.5M | 0,60 | 3.441.856 | ABS-MBS | US |
| PROGRESS RESIDENTIAL 2025-SFR1 TRUST | 74334NAA9 | $3.4M | 0,58 | 3.556.903 | ABS-O | US |
| BARINGS CLO 2021-III LTD | 06762TAL5 | $3.4M | 0,57 | 3.350.000 | ABS-CBDO | KY |
| BEIGNET INVESTOR LLC | 076912AA2 | $3.2M | 0,54 | 3.095.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427M2B6 | $3.1M | 0,53 | 3.008.042 | ABS-MBS | US |
| NEUBERGER BERMAN LOAN ADVISERS CLO 41 LTD | 64134BAJ9 | $3.0M | 0,52 | 3.031.000 | ABS-CBDO | KY |
| BANK5 2024-5YR6 | 066043AG5 | $3.0M | 0,52 | 2.915.000 | ABS-O | US |
| BENCHMARK 2024-V5 MORTGAGE TRUST | 08163XAY9 | $3.0M | 0,51 | 2.949.000 | ABS-O | US |
| APLD COMPUTECO LLC | 00202DAA5 | $3.0M | 0,51 | 2.738.000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $2.9M | 0,50 | 2.819.000 | DBT | US |
Dividen 18 pembayaran
4,81%Imbal hasil TTM
$1,14Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0960 |
| 3 Agu 2026 | $0,1100 |
| 1 Juli 2026 | $0,0990 |
| 1 Juni 2026 | $0,1020 |
| 1 Mei 2026 | $0,0940 |
| 1 April 2026 | $0,1100 |
| 2 Maret 2026 | $0,0940 |
| 2 Feb. 2026 | $0,0980 |
| 30 Des. 2025 | $0,1380 |
| 1 Des. 2025 | $0,0920 |
| 3 Nov. 2025 | $0,1070 |
| 1 Okt. 2025 | $0,0930 |
| 2 Sep. 2025 | $0,0930 |
| 1 Agu 2025 | $0,0970 |
| 1 Juli 2025 | $0,0920 |
| 2 Juni 2025 | $0,0910 |
| 1 Mei 2025 | $0,0650 |
| 1 April 2025 | $0,0410 |
Pemilik institusional (13F) 34 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $149.081.026 | 36,22% | 5.954.904 | Saham | 30 Juni 2026 |
| CWA Asset Management Group, LLC | $59.603.427 | 14,48% | 2.380.804 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $59.482.850 | 14,45% | 2.375.988 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $32.970.046 | 8,01% | 1.316.958 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $32.422.856 | 7,88% | 1.295.101 | Saham | 30 Juni 2026 |
| LifeWealth Investments, LLC | $22.444.644 | 5,45% | 896.531 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $15.999.343 | 3,89% | 639.079 | Saham | 30 Juni 2026 |
| Global Wealth Management Investment Advisory, Inc. | $6.608.239 | 1,61% | 263.960 | Saham | 30 Juni 2026 |
| FWG Investments, LLC. | $6.549.871 | 1,59% | 261.629 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.981.212 | 1,45% | 238.914 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $3.773.586 | 0,92% | 150.732 | Saham | 30 Juni 2026 |
| FLP Wealth Management, LLC | $2.718.020 | 0,66% | 108.569 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $2.412.773 | 0,59% | 96.376 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.208.176 | 0,54% | 88.204 | Saham | 30 Juni 2026 |
| Centennial Advisors, LLC | $2.195.658 | 0,53% | 87.704 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $1.632.387 | 0,40% | 65.204 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $817.092 | 0,20% | 32.638 | Saham | 30 Juni 2026 |
| B.O.S.S. Retirement Advisors, LLC | $749.969 | 0,18% | 29.957 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $672.681 | 0,16% | 26.870 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $665.781 | 0,16% | 26.594 | Saham | 30 Juni 2026 |
| Guerra Advisors Inc | $461.879 | 0,11% | 18.127 | Saham | 30 Sep. 2025 |
| Pineridge Advisors LLC | $442.476 | 0,11% | 17.366 | Saham | 30 Sep. 2025 |
| CreativeOne Wealth, LLC | $304.551 | 0,07% | 12.165 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $288.202 | 0,07% | 11.512 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $252.528 | 0,06% | 10.087 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $235.179 | 0,06% | 9.394 | Saham | 30 Juni 2026 |
| LifePlan Investment Advisors, Inc. | $234.553 | 0,06% | 9.369 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $200.380 | 0,05% | 8.004 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $80.425 | 0,02% | 3.212 | Saham | 30 Juni 2026 |
| UBS Group AG | $68.896 | 0,02% | 2.752 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $29.491 | 0,01% | 1.178 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.483 | 0,00% | 219 | Saham | 30 Juni 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $580 | 0,00% | 23.167 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $125 | 0,00% | 5 | Saham | 30 Juni 2026 |