SCECSterling Capital Enhanced Core Bond ETF
Seeks high level of current income and a competitive total return.
By Sterling Capital Funds · Launched 2025
Annual Cost
0.39%
#1,987 of 6,035 · low cost
Fund Size
$609M
#1,503 of 6,035 · large
Return (1Y)
-0.8%
Track Record
1 year
#4,169 of 6,035 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,911-0.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 19.8% of funddiversified
United States Treasury Bonds
3.3%
United States Treasury Bonds
2.5%
United States Treasury Notes
2.4%
Federal Home Loan Mortgage Corp.
1.8%
United States Treasury Bonds
1.8%
United States Treasury Bonds
1.7%
Federal Home Loan Mortgage Corp.
1.7%
Federal Home Loan Mortgage Corp.
1.6%
Federal National Mortgage Association
1.5%
Federal National Mortgage Association
1.5%
Asset allocation
Bonds
97.5%
Cash
1.8%
Preferred
0.6%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.7%Low
Year-on-year price swings
Max drawdown
-3.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
5.1 years
Avg maturity
9.5 years
Credit ratings
US Government
17.2%
AAA
29.3%
AA
34.7%
A
8.6%
BBB
17.1%
BB
8.1%
B
1.7%
Other
0.6%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks high level of current income and a competitive total return.
- Strategy
- Actively trades a diversified portfolio of fixed-income securities, implementing an enhanced core strategy by allocating between investment-grade and high-yield bonds. Aims for high current income and competitive total return, focusing on U.S. dollar-denominated securities.
- Inception date
- March 13, 2025
- Fund family
- Sterling Capital Funds
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18