SCEC — Sterling Capital Enhanced Core Bond ETF
Data updated: 2026-05-29
SCEC — Sterling Capital Enhanced Core Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Securitized (MBS/ABS/CMBS) Bond · $504.92M AUM · 0.39% expense ratio · 4.0% 1-yr return. From SEC regulatory 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: $504.92M
- 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 Treasury Bonds | 3.33% |
| United States Treasury Bonds | 2.54% |
| United States Treasury Notes | 2.37% |
| Federal Home Loan Mortgage Corp. | 1.76% |
| United States Treasury Bonds | 1.76% |
| United States Treasury Bonds | 1.73% |
| Federal Home Loan Mortgage Corp. | 1.67% |
| Federal Home Loan Mortgage Corp. | 1.64% |
| Federal National Mortgage Association | 1.55% |
| Federal National Mortgage Association | 1.45% |
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 | 53.1% |
| Fixed Income | 45.2% |
| Cash & Equivalents | 1.4% |
| Equity | 0.2% |
SCEC Performance
Total returns for SCEC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 4.0% |
SCEC Risk Information
Risk metrics for SCEC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
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 2026-03, Sterling Capital Enhanced Core Bond ETF had net inflows of $496.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.92M |
| 2026-02 | $3.20M |
| 2026-01 | $12.14M |
| 2025-12 | $7.64M |
| 2025-11 | $5.09M |
| 2025-10 | $3.20M |
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 Treasury Bonds | 3.33% |
| United States Treasury Bonds | 2.54% |
| United States Treasury Notes | 2.37% |
| United States Treasury Bonds | 1.76% |
| United States Treasury Bonds | 1.73% |
| Beignet Inv LLC | 0.39% |
| Bank of America Corp. | 0.39% |
| United States Treasury Notes | 0.37% |
| JPMorgan Chase & Co. | 0.36% |
| Morgan Stanley | 0.34% |
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.