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About Sterling Capital Multi-Strategy Income ETF
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Inception date
Dec 11, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Sterling Capital Management LLC
Identifiers
3
ISIN US85917K4629
SCMC seeks competitive total return and current income by investing in bonds and other debt obligations. The funds broad investment approach may include government and corporate debt, fixed and floating rate bonds, mortgage- and asset-backed securities, loans, munis, insurance-linked securities, Yankee bonds, hybrid securities, and notes. The actively managed fund may invest in bonds of any credit quality from both US and non-US issuers, denominated in any currency from developed and emerging markets. It may also invest in ETFs and other investment companies, including affiliated funds. The fund can invest in debt securities of any maturity without limit. In addition, the fund may invest in derivatives (futures, forwards, swaps, and options) which may be used for hedging non-USD assets or to express currency views.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Bonds, Cash & Other100.00%
Corporate50.38%
Securitized44.86%
Government3.08%
Mutual fund1.66%
Rights & Warrants0.02%
Stock breakdown by region
North America98.16%
Europe1.84%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SCMC invests in bonds. The fund's major sectors are Corporate, with 50.38% stocks, and Securitized, with 44.86% of the basket. The assets are mostly located in the North America region.
SCMC assets under management is 158.00 M USD. It's risen 1.48 K% over the last month.
SCMC fund flows account for 147.97 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SCMC pays dividends to its holders with the dividend yield of 3.42%. The last dividend (Jan 2, 2026) amounted to 0.07 USD. The dividends are paid monthly.
SCMC shares are issued by Sterling Fund Management LLC under the brand Sterling Capital. The ETF was launched on Dec 11, 2025, and its management style is Active.
SCMC expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
SCMC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCMC invests in bonds.
SCMC price has risen by 0.36% over the last month, and its yearly performance shows a 0.06% increase. See more dynamics on SCMC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.28% over the last month, showed a 0.28% increase in three-month performance and has increased by 0.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.28% over the last month, showed a 0.28% increase in three-month performance and has increased by 0.28% in a year.
SCMC trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.