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BATS:SCEC

Sterling Capital Enhanced Bond ETF (SCEC) Price, Holdings, & News

$25.10 +0.06 (+0.24%)
As of 07/25/2025

About Sterling Capital Enhanced Bond ETF (BATS:SCEC)

Key Stats

Today's Range
$25.03
$25.10
50-Day Range
$24.69
$25.27
52-Week Range
N/A
Volume
70,938 shs
Average Volume
N/A
Market Capitalization
$411.56 million
Assets Under Management
$456.95 million
Dividend Yield
0.80%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

Sterling Capital Enhanced Bond ETF Expenses

TypeSCECBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.39%0.49%0.32%0.57%0.53%
Other Expenses0.00%0.33%0.27%0.48%0.56%
Total Expense0.39%0.64%0.40%0.71%0.73%
Fee Waiver0.00%-0.19%-0.26%-0.46%-0.63%
Net Expense0.39%0.61%0.35%0.64%0.60%
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SCEC ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SCEC ETF - Frequently Asked Questions

Sterling Capital Enhanced Bond ETF's stock was trading at $25.0649 at the beginning of 2025. Since then, SCEC stock has increased by 0.1% and is now trading at $25.0950.

Shares of SCEC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Sterling Capital
Fund Name
Sterling Capital Enhanced Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:SCEC
Inception Date
3/14/2025
Fund Manager
Mark Montgomery, Peter Brown, Robert Brown
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
242

Fund Statistics

Assets Under Management
$456.95 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Sterling Capital Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 SCEC Holdings

  • United States Treasury Notes 4%
    Holding Weight: 4.78%
  • United States Treasury Bonds 2.5%
    Holding Weight: 3.74%
  • United States Treasury Bonds 1.375%
    Holding Weight: 2.97%
  • Cash & Cash Equivalents
    Holding Weight: 2.40%
  • United States Treasury Notes 4%
    Holding Weight: 2.30%
  • United States Treasury Notes 4.125%
    Holding Weight: 2.30%
  • United States Treasury Bonds 4.25%
    Holding Weight: 2.26%
  • Federal National Mortgage Association 6%
    Holding Weight: 2.07%
  • Federal Home Loan Mortgage Corp. 3.5%
    Holding Weight: 2.00%
  • Federal National Mortgage Association 3%
    Holding Weight: 1.99%

SCEC Sector Exposure

SCEC Industry Exposure


This page (BATS:SCEC) was last updated on 7/28/2025 by MarketBeat.com Staff
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