# SCEC (Sterling Capital Enhanced Core Bond ETF)

Sterling Capital · Bond ETFs · Corporate bond · data as of Oct 2, 2026

SCEC is actively managed and returned −2.4% over the past year.

## Key facts

- SCEC, total return, 1 year: −2.4%, as of Oct 2, 2026.
- SCEC, expense ratio: 0.39%, as of Oct 2, 2026.
- SCEC, holdings: 339, as of Oct 2, 2026.
- SCEC, below its high: −4.7%, as of Oct 2, 2026.
- SCEC, net assets: $585m (SEC filing, whole fund, as filed for Jun 30, 2026).

## SCEC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.7% | +3.6% | −7.3 pts | −9.0 pts |
| 6 months | −3.1% | +17.9% | −21.1 pts | −31.5 pts |
| 1 year | −2.4% | +16.2% | −18.6 pts | −26.7 pts |
| Since listing | +1.7% | +39.4% | −37.7 pts | −55.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $23.68 | ETFIQ |
| Listed since | Mar 14, 2025 | ETFIQ |
| Net assets | $585m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −4.7% | ETFIQ |
| Holdings | 339 | ETFIQ |
| Top ten weight | 17.7% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has SCEC performed?

Over the year to Oct 2, 2026, SCEC returned −2.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does SCEC cost?

The prospectus expense ratio is 0.39% a year.

### How far is SCEC below its high?

4.7% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SCEC, data as of Oct 2, 2026. https://etfiq.com/funds/scec
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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