# SCMC (STERLING CAPITAL MULTI-STRATEGY INCOME ETF)

Sterling Capital · Bond ETFs · Multisector bond · data as of Oct 20, 2026

SCMC returned +1.1% from Dec 11, 2025 to Oct 20, 2026, charges 0.55% a year and holds $201m in net assets on Jun 30, 2026.

SCMC is actively managed and returned +1.1% since it first traded on Dec 11, 2025.

## Key facts

- SCMC, total return, since launch, Dec 11, 2025: +1.1%, as of Oct 20, 2026.
- SCMC, expense ratio: 0.55%, as of Dec 8, 2025.
- SCMC, holdings: 170, as of Jun 30, 2026.
- SCMC, below its high: −1.5%, as of Oct 20, 2026.
- SCMC, last payment (paid monthly), ex-date Oct 1, 2026: $0.1155, as of Oct 1, 2026.
- SCMC, net assets: $201m (SEC filing, whole fund, as filed for Jun 30, 2026).

## SCMC over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | −0.6% |
| 3 months | −1.0% |
| 6 months | −0.2% |
| Year to date | +1.2% |
| Since launch | +1.1% |

## SCMC key stats

- High since Dec 11, 2025, daily closes to Oct 20, 2026: $25.40 on Feb 25, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Dec 11, 2025, daily closes to Oct 20, 2026: $24.33 on Oct 1, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $24.42, 8% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 170
- Top ten weight: 10.8%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Multisector bond | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Dec 8, 2025 |
| Price | $24.42 | ETFIQ |
| First traded | Dec 11, 2025 | ETFIQ |
| Net assets | $201m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −1.5% | ETFIQ |
| Holdings | 170 | ETFIQ |
| Top ten weight | 10.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Money in and out, to Jun 30, 2026

Monthly figures only. Jun 2026: +$1.9m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/scmc.json>. Method: https://etfiq.com/methodology/flows

## Questions

### What does SCMC cost?

The prospectus expense ratio is 0.55% a year.

### How far is SCMC below its high?

1.5% below its high of Aug 13, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, SCMC, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/scmc
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/scmc  ·  JSON: https://etfiq.com/funds/scmc.json