Summary
Sterling Capital Multi-Strategy Income ETF is an ETF - a fund traded on an exchange like a stock - run by Sterling Capital. Positions inside: 206. The ten largest make up 11% of the fund.
- Yearly costs
- 0.55%
- Fund size
- $260.9M
- Positions
- 206
- Dividend yield
- 1.77%
- Running since
- 2025
What speaks for it
- Widely spread: the ten largest positions make up only 11% of the fund.
What to watch
- Costs of 0.55% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.3%
- 3 months
- -1.9%
- This year
- -2.2%
What is inside?
Widely spread- 1 APApollo Global Management, Inc. APOS 1.5%
- 2 FEDERATED HERMES MM TREAS 1.4%
- 3 B 11/10/26 1.3%
- 4 AHL 7 PERP 1.1%
- 5 SECBEN 6 1/2 PERP 1.0%
- 6 GBLATL 7.95 10/15/54 1.0%
- 7 OMF 7 7/8 03/15/30 1.0%
- 8 CRBG 6 7/8 PERP 1.0%
- 9 C 6 5/8 PERP 1.0%
- 10 GEL 6 3/4 03/15/34 1.0%
Positions in the fund: 206. The ten largest make up 11% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $55.00
- Over 20 years
- $2,646
From every $10,000 invested the fund takes $55.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,646.
How has it done?
- Deepest drop
- -4.2%
- Yearly volatility
- 3.0%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.77%
- Last payment
- $0.12
Over the last 12 months it paid $0.43 per share, which is 1.77% of today's price. The last payment was $0.12 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.18M
- Shares a day
- 48K
On an average day about $1.18M of the fund changes hands.