Free Trial
BATS:SCEC

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

$25.46 +0.13 (+0.49%)
As of 09/5/2025

About Sterling Capital Enhanced Bond ETF (BATS:SCEC)

Key Stats

Today's Range
$25.44
$25.48
50-Day Range
$24.92
$25.33
52-Week Range
N/A
Volume
44,359 shs
Average Volume
N/A
Market Capitalization
$417.46 million
Assets Under Management
$472.15 million
Dividend Yield
0.79%
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%
Receive SCEC Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Sterling Capital Enhanced Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

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 the year. Since then, SCEC shares have increased by 1.6% and is now trading at $25.4550.

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
246

Fund Statistics

Assets Under Management
$472.15 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
Beginner's Guide To Retirement Stocks Cover

Enter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

Top 10 SCEC Holdings

  • United States Treasury Notes 4%
    Holding Weight: 5.48%
  • United States Treasury Bonds 2.5%
    Holding Weight: 3.71%
  • United States Treasury Bonds 1.375%
    Holding Weight: 3.15%
  • United States Treasury Bonds 4.25%
    Holding Weight: 2.62%
  • United States Treasury Notes 4.125%
    Holding Weight: 2.44%
  • Federal National Mortgage Association 6%
    Holding Weight: 2.06%
  • Federal Home Loan Mortgage Corp. 3.5%
    Holding Weight: 1.98%
  • Federal National Mortgage Association 3%
    Holding Weight: 1.96%
  • Federal Home Loan Mortgage Corp. 3.5%
    Holding Weight: 1.93%
  • Federal Home Loan Mortgage Corp. 5%
    Holding Weight: 1.90%

SCEC Sector Exposure

SCEC Industry Exposure


This page (BATS:SCEC) was last updated on 9/8/2025 by MarketBeat.com Staff
From Our Partners