SCEC · BATS · ETF
Sterling Capital Enhanced Core Bond ETF (SCEC) Price, Holdings & Fees
Sterling Capital Enhanced Core Bond ETF (SCEC) closed at $542.14 on Oct 9, 2026, up 0.16% from the previous close of $541.30.
Share price, past year
1Y +4.62%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $542.14 |
| Sep 30, 2026 | $525.77 |
| Aug 31, 2026 | $527.18 |
| Jul 31, 2026 | $528.30 |
| Jun 30, 2026 | $515.45 |
| May 29, 2026 | $525.16 |
| Apr 30, 2026 | $519.79 |
| Mar 31, 2026 | $512.86 |
| Feb 27, 2026 | $517.08 |
| Jan 30, 2026 | $495.06 |
| Dec 31, 2025 | $522.65 |
| Nov 28, 2025 | $535.42 |
| Oct 31, 2025 | $522.32 |
Key statistics
- Expense ratio
- 0.39%
- as of Apr 30, 2026
- Net assets
- $584.8M
- as of Jun 30, 2026
- Holdings
- 344
- as of Jun 30, 2026
- 52-week range
- $484.67 – $545.05
Sterling Capital Enhanced Core Bond ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
Holdings
Sterling Capital Enhanced Core Bond ETF held 344 investments worth $584.81M as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 3.28% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.28% | $19.18M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.71% | $15.87M |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.14% | $12.49M |
| 4 | N/A | 1.60% | $9.36M |
| 5 | FEDERAL HOME LOAN MORTGAGE CORP | 1.47% | $8.59M |
| 6 | FEDERAL HOME LOAN MORTGAGE CORP | 1.38% | $8.10M |
| 7 | FEDERAL HOME LOAN MORTGAGE CORP | 1.36% | $7.94M |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.32% | $7.70M |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.30% | $7.62M |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.24% | $7.26M |
| 11 | Federal National Mortgage Association | 1.19% | $6.97M |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.19% | $6.94M |
| 13 | FEDERAL HOME LOAN MORTGAGE CORP | 1.09% | $6.35M |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.06% | $6.22M |
| 15 | FEDERAL HOME LOAN MORTGAGE CORP | 1.05% | $6.15M |
| 16 | Federal Home Loan Mortgage Corp. | 1.01% | $5.93M |
| 17 | FORTRESS CREDIT BSL XXI LTD | 0.99% | $5.81M |
| 18 | BENCHMARK 2024-V9 MORTGAGE TRUST | 0.96% | $5.60M |
| 19 | Federal Home Loan Mortgage Corp. | 0.90% | $5.27M |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.90% | $5.26M |
| 21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.89% | $5.18M |
| 22 | Onemain Direct Auto Receivables Trust 2017-1 | 0.78% | $4.57M |
| 23 | ARES XLIV CLO LTD | 0.77% | $4.52M |
| 24 | BANK5 2023-5YR3 | 0.77% | $4.51M |
| 25 | BARINGS EQUIPMENT FINANCE LLC 2025-A | 0.77% | $4.50M |
Top 25 of 344 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 45.39% |
| Other asset-backed securities | 29.51% |
| Mortgage-backed securities | 17.62% |
| Collateralized debt obligations | 5.65% |
| Cash and short-term investments | 1.60% |
| Preferred stock | 0.16% |
| Commodity derivatives | 0.03% |
| Country | % of fund |
|---|---|
| United States | 91.07% |
| Cayman Islands | 5.00% |
| Jersey | 1.08% |
| Australia | 0.67% |
| United Kingdom | 0.58% |
| Bermuda | 0.58% |
| Canada | 0.34% |
| Japan | 0.33% |
| Netherlands | 0.18% |
| Norway | 0.14% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Sterling Capital Enhanced Core Bond ETF's total return was +1.07%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.25% |
| May 31, 2026 | +0.41% |
| Apr 30, 2026 | +0.40% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Sterling Capital Enhanced Core Bond ETF
- Ticker
- SCEC
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Capitol Series Trust
- SEC series ID
- S000090923
- SEC CIK
- 0001587551
- Fractional shares
- No
Recent SEC filings
- Aug 31, 2026
- Oct 5, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 28, 2026
- 485BPOSProspectus updateJul 24, 2026
- Jul 7, 2026
- Jul 6, 2026
- 485BPOSProspectus updateJul 2, 2026
Shareholder reports and prospectuses are filed by Capitol Series Trust, the trust behind Sterling Capital Enhanced Core Bond ETF, and cover all of its funds.
Frequently asked questions
What is SCEC's price?
Sterling Capital Enhanced Core Bond ETF (SCEC) closed at $542.14 on Oct 9, 2026, up 0.16% from the previous close of $541.30.
What is SCEC's expense ratio?
Sterling Capital Enhanced Core Bond ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
What does SCEC hold?
Sterling Capital Enhanced Core Bond ETF held 344 investments worth $584.81M as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 3.28% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, N/A, FEDERAL HOME LOAN MORTGAGE CORP.
How has SCEC performed?
Over the 3 months to Jun 30, 2026, Sterling Capital Enhanced Core Bond ETF's total return was +1.07%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures