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Sterling Capital Multi-Strategy Income ETF
SCMC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.38% | -0.83% | +1.21% | |||
| Flows | +$35M | +$62M | +$257M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Sterling Capital Active ETF |
| N° of holdings | 186 |
| Dividend policy | Distributing |
| Inception date | December 11, 2025 |
| ESG | No |
More data and info about SCMC on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 186
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.74% | |||
Max drawdown | -1.57% | |||
Max drawdown duration | 63d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is SCMC?
SCMC is a Active ETF that provides exposure to Fixed Income assets. It is managed by Sterling Capital Active ETF.
What does SCMC invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of SCMC?
The total expense ratio (TER) of SCMC is 0.55%, representing the annual fee charged by the fund manager.
When was SCMC launched?
SCMC was launched on December 11, 2025, marking its entry into the ETF market.
Who is the issuer of SCMC?
SCMC is issued by Sterling Capital Active ETF.
What is the AUM of SCMC?
As of October 15, 2026, SCMC manages $261.08 M, reflecting the total assets held in the fund.
How has SCMC performed recently?
As of October 15, 2026, SCMC delivered a return of -0.38% over the past month (1M performance), -0.83% over the past three months (3M), and 1.21% year-to-date (YTD).
What are the recent fund flows for SCMC?
As of October 15, 2026, SCMC has seen net flows of +$35M in the past month (1M flow) and +$257M year-to-date (YTD).
How many holdings are in SCMC
As of August 31, 2026, SCMC holds 186 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SCMC?
As of August 31, 2026, SCMC holds 186 securities, with 15.43% of its assets concentrated in its top 15 holdings.
What are the top holdings of SCMC?
As of August 31, 2026, SCMC holds a portfolio of 186 underlyings, with its largest positions including USA, Bills 0% 1oct2026, USD (364D), US31427M3S82 and US3140XP3R86. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SCMC invest in?
As of August 31, 2026, SCMC has its largest geographic exposures in USA.
What sectors or themes does SCMC focus on?
As of August 31, 2026, SCMC is primarily exposed to Finance, Industrials and Energy.
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