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Last Close
Feb 06  •  04:00PM ET
25.38
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings326 Perf Week0.00%
SponsorSterling Capital ETF Type Tagsfixed-income Return% 3Y- AUM501.10M Perf Month-0.06%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.08%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High25.75 -1.46% Perf Half Y0.53%
Index Weighting Commodity Type Tagsdebt-securities Return% SI 52W Low24.44 3.83% Perf YTD0.08%
Active/Passive Quant Type Tagshigh-yield Flows% 1M2.08% Volatility0.16% 0.20% Perf Year-
Dividend TTM1.01 (3.97%) ESG Type Tags- Flows% 3M4.93% ATR (14)0.06 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD2.47% RSI (14)50.38 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.39% Growth/Value SMA200.01% Flows% 3Y Rel Volume0.23 Prev Close25.36
Inverse/Leveraged Market Cap SMA50-0.12% Flows% 5Y Avg Volume234.69K Price25.38
IPOMar 14, 2025 Option/ShortNo / Yes SMA2000.40% Trades Volume54,182 Change0.04%
Sterling Capital Enhanced Core Bond ETF seeks high level of current income and a competitive total return. Under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in a diversified portfolio of bonds, including: securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, corporate bonds, asset-backed securities, mortgage-backed securities, including commercial mortgage-backed securities and collateralized mortgage obligations, CLOs, municipal securities, restricted securities, and bonds that are below investment grade, which are commonly referred to as "high yield" or "junk" bonds.