Sterling Capital Multi-Strategy Income ETF (SCMC) Price

Sterling Capital Multi-Strategy Income ETF Price

24.34
+0.01 (+0.04 %)
TER0.55 %
AUM228.10 M USD
Holdings195
CurrencyUSD
Funds Launch12/11/2025
Access this data via the Eulerpool API

Performance

1W-0.43 %
1M-1.93 %
3M-2.66 %
YTD-2.82 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
Other
98.69 %
United States of America
0.94 %
Netherlands
0.37 %

Sterling Capital Multi-Strategy Income ETF List of Holdings

Top 109.96 %
FR SL0808
FR SL0808
1.10 %
SECBEN 6 1/2 PERP
SECBEN 6 1/2 PERP
1.04 %
GBLATL 7.95 10/15/54
GBLATL 7.95 10/15/54
1.01 %
OMF 7 7/8 03/15/30
OMF 7 7/8 03/15/30
1.00 %
CRBG 6 7/8 PERP
CRBG 6 7/8 PERP
0.98 %
GNR 2025-134 VE
GNR 2025-134 VE
0.98 %
C 6 5/8 PERP
C 6 5/8 PERP
0.97 %
FN FS8007
FN FS8007
0.97 %
OII 6 7/8 07/15/34
OII 6 7/8 07/15/34
0.96 %
GEL 6 3/4 03/15/34
GEL 6 3/4 03/15/34
0.96 %
eulerpool
195 Holdings
CompanyShare
FR SL0808
FR SL0808
1.10 %
SECBEN 6 1/2 PERP
SECBEN 6 1/2 PERP
1.04 %
GBLATL 7.95 10/15/54
GBLATL 7.95 10/15/54
1.01 %
OMF 7 7/8 03/15/30
OMF 7 7/8 03/15/30
1.00 %
CRBG 6 7/8 PERP
CRBG 6 7/8 PERP
0.98 %
GNR 2025-134 VE
GNR 2025-134 VE
0.98 %
C 6 5/8 PERP
C 6 5/8 PERP
0.97 %
FN FS8007
FN FS8007
0.97 %
OII 6 7/8 07/15/34
OII 6 7/8 07/15/34
0.96 %
GEL 6 3/4 03/15/34
GEL 6 3/4 03/15/34
0.96 %
STONEB 8 1/8 12/15/30
STONEB 8 1/8 12/15/30
0.96 %
ADNT 7 1/2 02/15/33
ADNT 7 1/2 02/15/33
0.95 %
AROC 6 02/01/34
AROC 6 02/01/34
0.95 %
IRM 5 07/15/32
IRM 5 07/15/32
0.94 %
TIHLLC 7 1/8 06/01/31
TIHLLC 7 1/8 06/01/31
0.94 %
CMC 5 3/4 11/15/33
CMC 5 3/4 11/15/33
0.92 %
LCM 40A A2R
LCM 40A A2R
0.92 %
ALPGEN 6 1/4 01/15/34
ALPGEN 6 1/4 01/15/34
0.91 %
ANGINC 7 12/01/55
ANGINC 7 12/01/55
0.91 %
VDC 2025-1A A2
VDC 2025-1A A2
0.89 %
AAL 5 3/4 04/20/29
AAL 5 3/4 04/20/29
0.89 %
PFSI 5 3/4 09/15/31
PFSI 5 3/4 09/15/31
0.88 %
ANCHC 2024-30A B
ANCHC 2024-30A B
0.88 %
PLMRS 2020-3A BR3
PLMRS 2020-3A BR3
0.88 %
ARES 2017-44AR BR3
ARES 2017-44AR BR3
0.88 %
1 / 8

Frequently asked questions about Sterling Capital Multi-Strategy Income ETF

Sterling Capital Multi-Strategy Income ETF is offered by Sterling Capital, a leading player in the field of passive investments.

The ISIN of Sterling Capital Multi-Strategy Income ETF is US85917K4629.

The total expense ratio of Sterling Capital Multi-Strategy Income ETF is 0.55%, which means that investors pay 55.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Sterling Capital Multi-Strategy Income ETF does not comply with the EU UCITS investor protection directives.

Other has the largest stake in Sterling Capital Multi-Strategy Income ETF.

The current average trading volume of Sterling Capital Multi-Strategy Income ETF is 34,384.00.

Sterling Capital Multi-Strategy Income ETF is domiciled in US.

The fund was launched on 12/11/2025.

The Sterling Capital Multi-Strategy Income ETF mainly invests in Wide credit companies.

The NAV of Sterling Capital Multi-Strategy Income ETF amounts to 24.32 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Sterling Capital Multi-Strategy Income ETF

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentWide credit
Managed Assets228.10 M USD
Average Volume34,384
DomicileUS
Funds Launch12/11/2025
CurrencyUSD
Total Expense Ratio (TER)0.55 %
NAV (Net Asset Value)24.32 USD
P/B—
P/E—

ETF Directory

ETF Directory