Sterling Capital FundsMultisector BondSCMC · Cboe BZX

Sterling Capital Multi-Strategy Income ETF (SCMC)

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Price: $24.71; —11 Sept 2026
Assets: $228.6M; Total net assets
Expense ratio: 0.55%; Category 0.92%
Yield: —; Trailing distributions

1Y return: —; Category 1.8%
3Y CAGR: —; Category 6.2%
5Y CAGR: —; Category 1.7%

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Sterling Capital Multi-Strategy Income 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	-0.6%	0.0%	+1.6%	+1.9%	—	—	—	—	+1.8%
Multisector Bond average	-0.8%	-0.4%	1.2%	0.8%	1.8%	6.2%	1.7%	2.9%	3.1%
Difference	+0.2%	+0.4%	+0.4%	+1.1%	—	—	—	—	-1.3%

Holdings

The 1 largest positions make up 1.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TOPXX	Federated Hermes Treasury Obl Premier	0.96%

Credit quality

Share of the bonds by rating.

US government5.4%
AAA15.3%
AA17.9%
A13.2%
BBB6.8%
BB31.3%
B12.6%
Other3.0%

Asset mix

Bonds91.3%
Preferred shares5.6%
Cash2.5%
Other0.5%
Stocks0.1%

ETF details

Issuer: Sterling Capital Funds
Category: Fixed Income · Multisector Bond
Ticker: SCMC
Exchange: Cboe BZX
Inception: 10 Dec 2025 (0.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.55% (category 0.92%)
Holdings turnover: 0% (category 148%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $228.6M
Average duration: 6.08 years
Average maturity: 9.98 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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