evenfolioETF Details
Sterling Capital Funds·Intermediate Core-Plus Bond·SCEC · Cboe BZX
Sterling Capital Enhanced Core Bond ETF (SCEC)
- Price
- $24.09
- —30 Oct 2026
- Assets
- $596.5M
- Total net assets
- Expense ratio
- 0.39%
- Category 0.74%
- Yield
- 5.20%
- Trailing distributions
- 1Y return
- -1.0%-0.8%
- Category -0.2%
- 3Y CAGR
- —
- Category 5.9%
- 5Y CAGR
- —
- Category 0.2%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.9% | -0.6% | -1.7% | -1.5% | -1.0% | — | — | — | +2.1% |
| Intermediate Core-Plus Bond average | 2.0% | -0.3% | -1.1% | -0.6% | -0.2% | 5.9% | 0.2% | 1.9% | 1.9% |
| Difference | -0.2% | -0.3% | -0.6% | -0.8% | -0.8% | — | — | — | +0.2% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government15.5%
- AAA29.3%
- AA34.7%
- A8.6%
- BBB17.1%
- BB8.1%
- B1.7%
- Other0.6%
Asset mix
- Bonds98.4%
- Cash0.8%
- 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 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.74%)
- Holdings turnover
- 67% (category 164%)
- Distribution yield
- 5.20%
- Beta, 3 years
- 0.00
- Total net assets
- $596.5M
- Average duration
- 5.11 years
- Average maturity
- 9.26 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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