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Sterling Capital Enhanced... (SCEC)
Cboe US: SCEC
· Echtzeitkurs · USD
24.61
+0.12 (0.49%)
Zum Schluss: Aug 18, 2026, 3:55 PM
Sterling Capital Enhanced Core Bond ETF (SCEC) ETF Price, Holdings & Analysis
0.49% (1D)
| Geld | 24.61 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 603.06 Mio |
| NAV | 24.52 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 13, 2025 |
| Brief | 24.62 |
| Volumen | 12,447 |
| Ø Vol. (20D) | 102,545 |
| Eröffnung | 24.64 |
| Vortagesschluss | 24.49 |
| Tagesspanne | 24.59 - 24.64 |
| 52-Wk Range | 24.46 - 25.75 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über SCEC
Under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in a diversified portfolio of bonds, including: securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, corporate bonds, asset-backed securities, mortgage-backed securities, including commercial mortgage-backed securities and collateralized mortgage obligations, CLOs, municipal securities, restricted securities, and bonds that are below investment grade, which are commonly referred to as “high yield” or “junk” bonds.
Anlageklasse Intermediate Core-Plus Bond
Tickersymbol SCEC
Auflagedatum Mar 13, 2025
Anbieter Sterling Capital Funds
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 5.00%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1100 | k.A. |
| Jul 1, 2026 | $0.0990 | k.A. |
| Jun 1, 2026 | $0.1020 | k.A. |
| May 1, 2026 | $0.0940 | k.A. |
| Apr 1, 2026 | $0.1100 | k.A. |