SCEC Sterling Capital Enhanced Core Bond ETF
SCEC is core bond portfolio comprised of diversified USD-denominated securities, including foreign and emerging market debt. It primarily allocates at least 80% of its assets in investment-grade securities, allowing up to 20% in high-yield bonds. To maintain its diversified portfolio, the fund holds various securities including, but is not limited to, US government and corporate bonds, asset- and mortgage-backed securities, CLOs, and Muni bonds. It may also invest in preferred stock, restricted securities, and variable and floating rate instruments. As part of the strategy, the manager utilizes a top-down investment management approach, centering on interest rate risk, sector allocation, credit risk, and individual securities selection. Selection is dependent on valuations and potential risk of each security. The fund is actively managed. It may also use derivatives, including futures contracts, forward foreign currency contracts, credit default swaps, and interest rate swaps.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SCEC | +0.6% | -2.0% | -2.3% | -1.7% | — | — |
| Fixed Income average (909 funds) | +0.5% | -1.5% | -1.0% | -0.7% | +2.3% | -0.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SCEC T 2 1/2 02/15/45 | 2.51% |
| 2 | APOS APO 7 5/8 | 0.15% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1004 |
| Oct 1, 2026 | $0.1048 |
| Sep 1, 2026 | $0.0963 |
| Aug 3, 2026 | $0.1104 |
| Jul 1, 2026 | $0.0993 |
| Jun 1, 2026 | $0.1017 |
| May 1, 2026 | $0.0935 |
| Apr 1, 2026 | $0.1099 |
| Mar 2, 2026 | $0.0940 |
| Feb 2, 2026 | $0.0975 |
| Dec 30, 2025 | $0.1383 |
| Dec 1, 2025 | $0.0922 |
| Nov 3, 2025 | $0.1070 |
| Oct 1, 2025 | $0.0930 |
| Sep 2, 2025 | $0.0930 |
| Aug 1, 2025 | $0.0969 |
| Jul 1, 2025 | $0.0918 |
| Jun 2, 2025 | $0.0906 |
| May 1, 2025 | $0.0648 |
| Apr 1, 2025 | $0.0408 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SCEC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error