SCEC — Sterling Capital Enhanced Core Bond ETF
Data updated: 2026-08-31
SCEC — Sterling Capital Enhanced Core Bond ETF. Intermediate Securitized (MBS/ABS/CMBS) Bond · $584.81M AUM. Holdings, fees, performance and SEC filings.
SCEC Fund Overview
SCEC — Sterling Capital Enhanced Core Bond ETF is a US ETF managed by Capitol Series Trust, categorised as Intermediate Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Capitol Series Trust
- Category: Intermediate Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $584.81M
- 1-year return: 4.0%
- Ticker: SCEC
- SEC CIK: 0001587551
- SEC series ID: S000090923
- Share class ID: C000258312
SCEC Holdings
Top 10 holdings of Sterling Capital Enhanced Core Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 3.28% |
| United States Of America - Bureau Of The Public Debt | 2.71% |
| United States Of America - Bureau Of The Public Debt | 2.14% |
| Federal Home Loan Mortgage Corp. | 1.47% |
| Federal Home Loan Mortgage Corp. | 1.39% |
| Federal Home Loan Mortgage Corp. | 1.36% |
| Federal National Mortgage Association | 1.32% |
| Federal National Mortgage Association | 1.30% |
| United States Of America - Bureau Of The Public Debt | 1.24% |
| Federal National Mortgage Association | 1.19% |
SCEC Portfolio Allocation
Asset-class allocation of Sterling Capital Enhanced Core Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 52.8% |
| Fixed Income | 45.4% |
| Cash & Equivalents | 1.6% |
| Equity | 0.2% |
SCEC Performance
Total returns for SCEC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.0% |
SCEC Risk Information
Risk metrics for SCEC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
SCEC Costs and Fees
SCEC costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 75%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SCEC Cashflows
Over the 12 months to 2026-06, Sterling Capital Enhanced Core Bond ETF had net inflows of $173.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $31.09M |
| 2026-05 | $25.58M |
| 2026-04 | $23.85M |
| 2026-03 | $6.92M |
| 2026-02 | $3.20M |
| 2026-01 | $12.14M |
SCEC Debt Constituents
Largest debt holdings of Sterling Capital Enhanced Core Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 3.28% |
| United States Of America - Bureau Of The Public Debt | 2.71% |
| United States Of America - Bureau Of The Public Debt | 2.14% |
| United States Of America - Bureau Of The Public Debt | 1.24% |
| United States Of America - Bureau Of The Public Debt | 1.06% |
| Appalachian Power Recovery Funding LLC | 0.70% |
| Beignet Investor LLC | 0.54% |
| Apld Computeco LLC | 0.51% |
| Cipher Compute LLC | 0.50% |
| Black Pearl Compute LLC | 0.50% |
SCEC Prospectus and SEC Filings
Official Sterling Capital Enhanced Core Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.