Sterling Capital FundsMultisector BondSCMC · Cboe BZX

Sterling Capital Multi-Strategy Income ETF (SCMC)

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Price: $24.53; —30 Oct 2026
Assets: $228.8M; Total net assets
Expense ratio: 0.55%; Category 0.92%
Yield: —; Trailing distributions

1Y return: —; Category 1.3%
3Y CAGR: —; Category 6.7%
5Y CAGR: —; Category 1.5%

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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	+0.9%	-0.3%	+0.1%	+1.7%	—	—	—	—	+1.6%
Multisector Bond average	1.1%	-0.6%	-0.5%	0.4%	1.3%	6.7%	1.5%	2.9%	2.7%
Difference	-0.2%	+0.3%	+0.6%	+1.3%	—	—	—	—	-1.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

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

Asset mix

Bonds90.7%
Preferred shares5.9%
Cash2.3%
Other0.9%
Stocks0.2%

ETF details

Issuer: Sterling Capital Funds
Category: Fixed Income · Multisector Bond
Ticker: SCMC
Exchange: Cboe BZX
Inception: 10 Dec 2025 (0.9 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: $228.8M
Average duration: 6.04 years
Average maturity: 9.78 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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