Key stats
About Capitol Series Trust Sterling Capital Enhanced Core Bond ETF
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Inception date
Mar 14, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Sterling Capital Management LLC
Distributor
Northern Lights Distributors LLC
SCEC is core bond portfolio comprised of diversified USD-denominated securities, including foreign and emerging market debt. It primarily allocates at least 80% of its assets in investment-grade securities, allowing up to 20% in high-yield bonds. To maintain its diversified portfolio, the fund holds various securities including, but is not limited to, US government and corporate bonds, asset- and mortgage-backed securities, CLOs, and Muni bonds. It may also invest in preferred stock, restricted securities, and variable and floating rate instruments. As part of the strategy, the manager utilizes a top-down investment management approach, centering on interest rate risk, sector allocation, credit risk, and individual securities selection. Selection is dependent on valuations and potential risk of each security. The fund is actively managed. It may also use derivatives, including futures contracts, forward foreign currency contracts, credit default swaps, and interest rate swaps.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Corporate
Government
Bonds, Cash & Other100.00%
Securitized54.55%
Corporate24.49%
Government19.06%
Cash1.89%
Stock breakdown by region
North America95.38%
Europe1.71%
Asia1.57%
Oceania1.34%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SCEC invests in bonds. The fund's major sectors are Securitized, with 54.55% stocks, and Corporate, with 24.49% of the basket. The assets are mostly located in the N/A region.
SCEC top holdings are United States Treasury Notes 4.0% 15-FEB-2034 and United States Treasury Bond 2.5% 15-FEB-2045, occupying 5.15% and 3.81% of the portfolio correspondingly.
SCEC last dividends amounted to 0.10 USD. The month before, the issuer paid 0.09 USD in dividends, which shows a 5.26% increase.
SCEC assets under management is 458.96 M USD. It's risen 10.62% over the last month.
SCEC fund flows account for 448.99 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SCEC pays dividends to its holders with the dividend yield of 3.67%. The last dividend (Aug 4, 2025) amounted to 0.10 USD. The dividends are paid monthly.
SCEC shares are issued by Sterling Capital Management LLC under the brand Sterling Capital. The ETF was launched on Mar 14, 2025, and its management style is Active.
SCEC expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
SCEC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCEC invests in bonds.
SCEC trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.