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%
#1,911 of 5,853 · low cost
Fund Size
$585M
#1,470 of 5,853 · large
Dividend YieldGoal
4.84%
Track Record
1 year
#4,152 of 5,853 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,253+2.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 19.8% of fund✓ well diversified
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
97.8%
Cash
1.6%
Preferred
0.5%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.6%Low
Year-on-year price swings
Max drawdown
-3.0%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
9.7 years
Credit ratings
US Government
16.5%
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
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Data updated on 2026-08-02