All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

SCMC
US85917K4629
Active ETFFixed Income

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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.-0.64%
Last price
$24.95
1M perf.
-0.37%
1M flows
+€4.8M
AuM
€143M
E/R
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
SCMC
$24.95

Performance & flows

Segment for quartile rank
December 12, 2025 → March 11, 2026
00.000.501.001.502.00%JANFEBMAR
Create a free account to view the flows graph
SCMC
$24.99
+1.11%
Intl Aggregate Bonds
+0.85%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.37%
icon
+1.11%
icon
N/AN/AN/A
-0.49%
+0.58%
+0.58%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
85917K462
ISIN
US85917K4629
AuM
€143M
icon
E/R
0.55%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$24.99
1D NAV change
-0.12%
Dividend policy
No. of holdings
101
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
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to provide a competitive total return and current income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.86%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Countries
USA
70.62%
Unavailable
29.04%
Other
0.34%
Sectors
Insurance and reinsurance
3.69%
Oil and gas extraction and refining
3.68%
Pipelines
3.21%
Other sectors
2.67%
Miscellaneous machinery and industrial equipment
1.47%
Specialty retailers
1.46%
Unavailable
69.05%
Other
14.76%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of January 31, 2026
US912797SB42
US92212KAH95
US831943AA30
US76134KAH77
CD Commercial Mortgage Trust 2017-CD3, 3.631% 11feb2050, USD (ABS, A4)
US3140W4E788
US95004XAC74
Energy Transfer, 8% 15may2054, USD
Create a free account to view top holdings
Crescent Energy Finance, 7.625% 1apr2032, USD
Reinsurance Group of America, 5.75% 15jun2056, USD
US172967QJ33
US21871XAU37
US025676AR82
US86177CAA71
RP Escrow Issuer, 7.125% 1jun2031, USD
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Sterling Capital Active ETF
Sterling Capital Active ETF ID Card
Number of funds
4
Total AuM
€929M
Expense ratio range
0.35% - 0.65%
Average expense ratio
0.485%

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 €143M in assets as of March 11, 2026.

How has SCMC performed lately?

Based on data from March 11, 2026, SCMC returned -0.37% over the past month, 1.11% over the last three months and 0.58% year-to-date.

What are the latest inflows or outflows for SCMC?

As of March 11, 2026, SCMC recorded net flows of +€4.8M over the last month and +€133M 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 January 31, 2026, SCMC has significant geographic allocations in USA.

In which sector or theme does SCMC invest in?

As of January 31, 2026, SCMC focuses largely on Insurance and reinsurance, Oil and gas extraction and refining and Pipelines.

How many securities does SCMC hold and how diversified is it?

As of January 31, 2026, SCMC holds 101 positions in its portfolio, with 16.86% of assets concentrated in its top 15 holdings.

What are the main positions in SCMC?

As of January 31, 2026, SCMC top three holdings include US912797SB42, US92212KAH95 and US831943AA30.

What is the base currency of SCMC?

The base currency of SCMC is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight