Sterling Capital FundsIntermediate Core-Plus BondSCEC · Cboe BZX

Sterling Capital Enhanced Core Bond ETF (SCEC)

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Price: $24.18; —11 Sept 2026
Assets: $608.7M; Total net assets
Expense ratio: 0.39%; Category 0.74%
Yield: 5.02%; Trailing distributions

1Y return: -0.8%-0.6%; Category -0.2%
3Y CAGR: —; Category 4.6%
5Y CAGR: —; Category -0.1%

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Sterling Capital Enhanced Core Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.1%	-1.9%	-1.2%	-1.5%	-0.8%	—	—	—	+2.3%
Intermediate Core-Plus Bond average	-1.1%	-1.6%	-0.8%	-1.0%	-0.2%	4.6%	-0.1%	1.8%	2.4%
Difference	0.0%	-0.3%	-0.4%	-0.6%	-0.6%	—	—	—	-0.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government17.2%
AAA29.3%
AA34.7%
A8.6%
BBB17.1%
BB8.1%
B1.7%
Other0.6%

Asset mix

Bonds97.5%
Cash1.8%
Preferred shares0.6%
Other0.2%

ETF details

Issuer: Sterling Capital Funds
Category: Fixed Income · Intermediate Core-Plus Bond
Ticker: SCEC
Exchange: Cboe BZX
Inception: 13 Mar 2025 (1.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.74%)
Holdings turnover: 67% (category 164%)
Distribution yield: 5.02%
Beta, 3 years: 0.00
Total net assets: $608.7M
Average duration: 5.11 years
Average maturity: 9.51 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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