SCEC Performance — Sterling Capital Enhanced Core Bond ETF
Data updated: 2026-08-31
SCEC returned +0.83% year to date and +3.99% over one year to Jun 2026. Over one year the fund trailed its Intermediate Securitized Bond category average: $100 grew to $104, against $105 for the category. Volatility over the past 12 months was 3.00% a year. In the 12 months to Jun 2026 the fund took in a net $173.3M, and assets reached $584.81M.
SCEC Growth of $100
What $100 invested in Sterling Capital Enhanced Core Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | SCEC | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| Since data start (Apr 2025 – Jun 2026) | $105 | $106 |
SCEC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.83% |
| 1 year | +3.99% |
SCEC Annual Returns
Calendar-year total returns of Sterling Capital Enhanced Core Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.83% |
| 2025 (Apr–Dec) | +4.28% |
SCEC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.4% | −1.9% | +0.4% | +0.4% | +0.2% | — | — | — | — | — | — |
| 2025 | — | — | — | +0.1% | −0.6% | +1.6% | −0.2% | +1.2% | +1.0% | +0.6% | +0.7% | −0.2% |
SCEC Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 3.00%
- Best month: +1.42% (Feb 2026)
- Worst month: −1.94% (Mar 2026)
SCEC Fund Flows
Monthly money in and out of Sterling Capital Enhanced Core Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $173.3M
- 12-month gross sales (incl. reinvestments): $310.5M
- Sales ÷ redemptions: 2.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $31.1M | $0 | $31.1M |
| May 2026 | $25.6M | $0 | $25.6M |
| Apr 2026 | $23.8M | $0 | $23.8M |
| Mar 2026 | $6.9M | $0 | $6.9M |
| Feb 2026 | $3.2M | $0 | $3.2M |
| Jan 2026 | $149.3M | $137.2M | $12.1M |
| Dec 2025 | $7.6M | $0 | $7.6M |
| Nov 2025 | $5.1M | $0 | $5.1M |
| Oct 2025 | $3.2M | $0 | $3.2M |
| Sep 2025 | $2.6M | $0 | $2.6M |
| Aug 2025 | $6.9M | $0 | $6.9M |
| Jul 2025 | $45.1M | $0 | $45.1M |
SCEC Assets Under Management
Net assets of Sterling Capital Enhanced Core Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $584.81M |
| 2026-03-31 | $504.92M |
| 2025-12-31 | $487.89M |
| 2025-09-30 | $475.34M |
| 2025-06-30 | $416.02M |
| 2025-03-31 | $8.79M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.