$21.52-$0.03 (-0.12%)
Invesco BulletShares 2028 High Yield Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 2.69% below the high.
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CBOE · SCEC · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:53 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Sterling Capital Enhanced Core Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.17% below the high.
52-week range
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THE INCOME SIDE
Sterling Capital Enhanced Core Bond ETF’s forward annual dividend is $1.26 per share, paid monthly. The forward yield is 5.22% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:33 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$21.52-$0.03 (-0.12%)
Invesco BulletShares 2028 High Yield Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 2.69% below the high.
$45.70+$0.17 (+0.38%)
ETC 6 Meridian Hedged Equity Index Option ETF’s quoted price sits in the upper half of its reported 52-week range, 0.41% below the high.
$18.39-$0.03 (-0.16%)
Principal Active High Yield ETF’s quoted price sits in the lower half of its reported 52-week range, 4.57% below the high.
$27.43-$0.05 (-0.16%)
State Street Blackstone High Income ETF’s quoted price sits in the lower half of its reported 52-week range, 4.16% below the high.
$38.78+$0.16 (+0.42%)
T. Rowe Price Total Return ETF’s quoted price sits in the lower half of its reported 52-week range, 5.99% below the high.
$19.78+$0.05 (+0.25%)
Columbia Multi-Sector Municipal Income ETF’s quoted price sits in the lower half of its reported 52-week range, 6.26% below the high.
$51.52+$0.02 (+0.04%)
JPMorgan Realty Income ETF’s quoted price sits in the upper half of its reported 52-week range, 6.72% below the high.
$47.64+$0.04 (+0.08%)
iShares CMBS ETF’s quoted price sits in the lower half of its reported 52-week range, 4.51% below the high.
