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SCMC ETF · Sterling Capital Multi-Strategy Income ETF
The SCMC Exchange Traded Fund (ETF) is provided by Sterling Capital Active ETF. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.-1.25%
Last price
$25.01
1M perf.
-0.31%
1M flows
+€3.7M
AuM
€171M
TER
0.55%
Rating
Not rated
ESG Consensus®
SCMC
$25.01
Performance & flows
Segment for quartile rank
February 18, 2026 → May 18, 2026
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SCMC
$24.89
-0.12%
Intl Aggregate Bonds
-1.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.31%  | -0.12%  | N/A | N/A | N/A | -0.19% | +1.06% | +1.03% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/18/2026
$24.89
1D NAV change
-0.04%
Dividend policy
No. of holdings
109
Inception date
12/11/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to provide a competitive total return and current income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.12% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
70.90%
Unavailable
29.10%
Sectors
Insurance and reinsurance
2.65%
Other sectors
2.59%
Oil and gas extraction and refining
2.53%
Miscellaneous machinery and industrial equipment
1.44%
Specialty retailers
1.42%
Pipelines
1.09%
Professional services
1.01%
Air transportation
1.00%
Unavailable
73.98%
Other
12.27%
Diversification
Total weight of top 15 holdings out of 109
Top 15 holdings
Data as of March 31, 2026
US912797UA31
US92212KAH95
CD Commercial Mortgage Trust 2017-CD3, 3.631% 11feb2050, USD (ABS, A4)
US76134KAH77
US831943AA30
US3140W4E788
US95004XAC74
Star Parent, 9% 1oct2030, USD
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Global Atlantic Fin, 7.95% 15oct2054, USD
American Airlines, 5.75% 20apr2029, USD
US097751CD18
US86177CAA71
RP Escrow Issuer, 7.125% 1jun2031, USD
US172967QJ33
US21871XAU37
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Sterling Capital Active ETF
Sterling Capital Active ETF ID Card
Number of funds
6
Total AuM
€1.03B
Expense ratio range
0.3% - 0.65%
Average expense ratio
0.4283%
Top 5 funds by Sterling Capital Active ETF
| AuM | ||
|---|---|---|
SCEC | Sterling Capital Enhanced Core Bond ETF | €465M |
SCEP | Sterling Capital Hedged Equity Premium Income ETF | €202M |
SCNM | Sterling Capital National Municipal Bond ETF | €173M |
SCMC | Sterling Capital Multi-Strategy Income ETF | €171M |
SCUB | Sterling Capital Ultra Short Bond ETF | €22M |
Frequently asked questions about SCMC
What does Sterling Capital Multi-Strategy Income ETF, SCMC, invest in?
SCMC is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of SCMC?
SCMC carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was SCMC launched?
SCMC was introduced to the market on December 11, 2025. It trades on United States
Who is the ETF issuer of SCMC?
Sterling Capital Multi-Strategy Income ETF, SCMC, is provided by Sterling Capital Active ETF. Learn more about Sterling Capital Active ETF here.
What is the current assets under management (AUM) of SCMC?
SCMC oversees €171M in assets as of May 18, 2026.
How has SCMC performed lately?
Based on data from May 18, 2026, SCMC returned -0.31% over the past month, -0.12% over the last three months and 1.03% year-to-date.
What are the latest inflows or outflows for SCMC?
As of May 18, 2026, SCMC recorded net flows of +€3.7M over the last month and +€163M year-to-date.
Does SCMC distribute dividends?
SCMC follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of SCMC?
As of March 31, 2026, SCMC has significant geographic allocations in USA.
In which sector or theme does SCMC invest in?
As of March 31, 2026, SCMC focuses largely on Insurance and reinsurance, Other sectors and Oil and gas extraction and refining.
How many securities does SCMC hold and how diversified is it?
As of March 31, 2026, SCMC holds 109 positions in its portfolio, with 16.48% of assets concentrated in its top 15 holdings.
What are the main positions in SCMC?
As of March 31, 2026, SCMC top three holdings include US912797UA31, US92212KAH95 and CD Commercial Mortgage Trust 2017-CD3, 3.631% 11feb2050, USD (ABS, A4).
What is the base currency of SCMC?
The base currency of SCMC is USD.
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