- What are the top holdings of SCEC?
- A machine-readable holdings disclosure for Sterling Capital Enhanced Core Bond ETF (SCEC) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does SCEC invest in?
- Sterling Capital Enhanced Core Bond ETF (SCEC) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SCEC most exposed to?
- SCEC's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SCEC a US-only fund?
- The country allocation card on this page shows SCEC's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SCEC invest in?
- SCEC is core bond portfolio comprised of diversified USD-denominated securities, including foreign and emerging market debt. It primarily allocates at least 80% of its assets in investment-grade securities, allowing up to 20% in high-yield bonds. To maintain its diversified portfolio, the fund holds various securities including, but is not limited to, US government and corporate bonds, asset- and mortgage-backed securities, CLOs, and Muni bonds. It may also invest in preferred stock, restricted securities, and variable and floating rate instruments. As part of the strategy, the manager utilizes a top-down investment management approach, centering on interest rate risk, sector allocation, credit risk, and individual securities selection. Selection is dependent on valuations and potential risk of each security. The fund is actively managed. It may also use derivatives, including futures contracts, forward foreign currency contracts, credit default swaps, and interest rate swaps.
