Sterling Capital Multi-Strategy Income ETFSterling Capital Multi-Strategy Income ETFSterling Capital Multi-Strategy Income ETF

Sterling Capital Multi-Strategy Income ETF

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Key stats


Assets under management (AUM)
‪158.00 M‬USD
Fund flows (1Y)
‪147.97 M‬USD
Dividend yield (indicated)
3.42%
Discount/Premium to NAV
0.2%
Shares outstanding
‪6.30 M‬
Expense ratio
0.55%

About Sterling Capital Multi-Strategy Income ETF


Issuer
Sterling Fund Management LLC
Brand
Sterling Capital
Inception date
Dec 11, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 16, 2026
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Bonds, Cash & Other100.00%
Corporate50.38%
Securitized44.86%
Government3.08%
Mutual fund1.66%
Rights & Warrants0.02%
Stock breakdown by region
98%1%
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.
SCMC trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.