SCMC ETF — Holdings & Analysis

The Sterling Capital Multi-Strategy Income ETF (SCMC) is an actively managed fund with $0.16 billion in assets under management.

Launched in December 2025 by Sterling Capital, SCMC aims for competitive total return and current income through a broad investment approach across various debt obligations, including government and corporate debt, mortgage-backed securities, and emerging market bonds. With an expense ratio of 0.55%, SCMC distinguishes itself by its flexibility to invest in debt securities of any maturity and its use of derivatives for hedging and currency exposure.

Sterling Capital Multi-Strategy Income ETF (SCMC) ETF — Price, Holdings & Analysis

The Sterling Capital Multi-Strategy Income ETF (SCMC) is an actively managed fund with $0.16 billion in assets under management. Launched in December 2025 by Sterling Capital, SCMC aims for competitive total return and current income through a broad investment approach across various debt obligations, including government and corporate debt, mortgage-backed securities, and emerging market bonds. With an expense ratio of 0.55%, SCMC distinguishes itself by its flexibility to invest in debt securities of any maturity and its use of derivatives for hedging and currency exposure.

ETF Overview

SCMC seeks competitive total return and current income by investing in bonds and other debt obligations. The funds broad investment approach may include government and corporate debt, fixed and floating rate bonds, mortgage- and asset-backed securities, loans, munis, insurance-linked securities, Yankee bonds, hybrid securities, and notes. The actively managed fund may invest in bonds of any credit quality from both US and non-US issuers, denominated in any currency from developed and emerging markets. It may also invest in ETFs and other investment companies, including affiliated funds. The fund can invest in debt securities of any maturity without limit. In addition, the fund may invest in derivatives (futures, forwards, swaps, and options) which may be used for hedging non-USD assets or to express currency views.

SCMC, the Sterling Capital Multi-Strategy Income ETF, seeks to deliver both competitive total return and current income by strategically investing in a diverse range of debt obligations. The fund's approach is broad, encompassing government and corporate debt, fixed and floating rate bonds, mortgage- and asset-backed securities, loans, municipal bonds, insurance-linked securities, Yankee bonds, hybrid securities, and notes. SCMC is actively managed and has the flexibility to invest in bonds of any credit quality, including those from both US and non-US issuers, denominated in various currencies from developed and emerging markets. The fund may also invest in ETFs and other investment companies, including affiliated funds. A key aspect of SCMC's strategy is its ability to invest in debt securities of any maturity without limit. Furthermore, the fund may utilize derivatives such as futures, forwards, swaps, and options for hedging non-USD assets or to express currency views. Currently, the top holding is Federated Hermes Treasury Obl Premier (TOPXX) at 1.59% of the portfolio.

Risk Metrics

SCMC's risk profile is influenced by its active management and broad investment mandate. The fund's ability to invest in debt securities of any credit quality, including those from emerging markets, introduces credit risk and potential volatility. The use of derivatives, while intended for hedging and currency management, can also amplify gains or losses. With a beta of 0.00 (3Y), SCMC has demonstrated very low volatility relative to the broader market, but this may not persist as market conditions change. The fund's expense ratio of 0.55% will create a drag on performance, which investors may want to research. Concentration risk appears low, given that the top holding, Federated Hermes Treasury Obl Premier (TOPXX), constitutes only 1.59% of the portfolio. Past performance does not guarantee future results.

Expense Ratio

0.55%

What does SCMC hold?

Holding	Weight
Federated Hermes Treasury Obl Premier (TOPXX)	1.59%

Dividend Yield

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Sterling Capital Hedged Equity Premium Income ETF (SCEP) (Equity) — 0.65% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is SCMC and what does it track?

The Sterling Capital Multi-Strategy Income ETF (SCMC) is an actively managed fund that seeks to provide competitive total return and current income.

Launched in December 2025, SCMC invests across a broad range of debt obligations, including government and corporate debt, mortgage-backed securities, and emerging market bonds.

What is the expense ratio for SCMC?

The expense ratio for the Sterling Capital Multi-Strategy Income ETF (SCMC) is 0.55%. This means that for every $10,000 invested in the fund, investors will pay $55 in annual fees to cover the fund's operating expenses.

What are the top holdings in SCMC?

As of today, March 15, 2026, the top holding in the Sterling Capital Multi-Strategy Income ETF (SCMC) is Federated Hermes Treasury Obl Premier (TOPXX), comprising 1.59% of the fund's total assets.

While the data only provides the top holding, it indicates a relatively diversified approach, as the largest position represents a small portion of the overall portfolio.

Is SCMC a good long-term investment?

Whether SCMC is a suitable long-term investment depends on an individual investor's risk tolerance, investment objectives, and time horizon. SCMC's active management and broad investment mandate allow it to adapt to changing market conditions, potentially providing diversification and income.

How does SCMC compare to similar ETFs?

SCMC distinguishes itself through its actively managed, multi-strategy approach to income generation.

Unlike passively managed fixed income ETFs that track a specific index, SCMC has the flexibility to invest across a wide range of debt obligations and use derivatives for hedging.

Does SCMC pay dividends?

According to the provided data, the Sterling Capital Multi-Strategy Income ETF (SCMC) has a dividend yield of 0.00%. This indicates that, as of the current data, the fund is not distributing any dividends to its shareholders.

Investors seeking current income may want to consider other ETFs with a higher dividend yield. However, it's important to note that dividend yields can fluctuate over time and are not guaranteed.