SCMCSTERLING CAPITAL MULTI-STRATEGY INCOME ETF

Get incomeNewRanked #860 of 1,622 in this goal

Seeks to provide a competitive total return and current income.

By Sterling Capital Funds · Launched 2025

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$200M

#2,309 of 5,562 · mid-size

Dividend YieldGoal

—

Track Record

6 months

#5,075 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,251+2.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Multi strategy

What it actually holds

By weight

Concentration

Top 10 holdings = 25.5% of fund✓ well diversified

BX TRUST 2024-VLT4

2.7%

BPR TST

2.7%

Sofi Consumer Ln Program 2016-5 Llc

2.5%

Madison Park Funding XXXXVII LLC

2.5%

Federal Home Loan Mortgage Corp.

2.5%

Neuberger Berman Loan Advisers CLO 26, Ltd.

2.5%

Federal National Mortgage Association

2.5%

Federal Home Loan Mortgage Corp.

2.5%

Harbor Park CLO Ltd.

2.5%

Federal National Mortgage Association

2.5%

Asset allocation

Bonds

92.9%

Preferred

5.3%

Cash

1.7%

Stocks

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-1.9%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

6.1 years

Avg maturity

10.1 years

Credit ratings

US Government

5.8%

AAA

17.4%

16.5%

14.4%

BBB

12.5%

32.4%

6.8%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to provide a competitive total return and current income.
Strategy: Actively managed ETF investing primarily in bonds and other debt obligations, including U.S. and non-U.S. government securities, corporate debt, mortgage-backed securities, and asset-backed securities. May invest in hybrid securities and derivatives for income-oriented objectives. The Fund evaluates opportunities across developed and emerging markets, with at least 80% of assets in eligible debt securities. Currency exposure may be hedged, and the Fund may engage in active trading to achieve its investment objective.
Inception date: December 10, 2025
Fund family: Sterling Capital Funds