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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed Income
$24.91
−$0.02 · -0.08%
· Aug 21, 3:12 PM ET
$24.91
Previous close−$0.02 · -0.08%
· Aug 21, 3:12 PM ET
$24.92
−$0.01 · -0.04%
Regular session · ET · Market data may be delayed.
SCMC seeks competitive total return and current income by investing in bonds and other debt obligations. The funds broad investment approach may include government and corporate debt, fixed and floating rate bonds, mortgage- and asset-backed securities, loans, munis, insurance-linked securities, Yankee bonds, hybrid securities, and notes. The actively managed fund may invest in bonds of any credit quality from both US and non-US issuers, denominated in any currency from developed and emerging markets. It may also invest in ETFs and other investment companies, including affiliated funds. The fund can invest in debt securities of any maturity without limit. In addition, the fund may invest in derivatives (futures, forwards, swaps, and options) which may be used for hedging non-USD assets or to express currency views.
Fund assets
159.64M USD
Expense ratio
0.55%
NAV
$25.14
Average volume
32.28K
Volume
27.22K
Day range
$24.88 – $24.911
52-week range
$24.79 – $25.428
Previous close
$24.93
Price change
1 day
-0.08%
1 month
-0.08%
3 months
-0.52%
Year to date
-0.44%
1 year
-0.84%
3 years
-0.84%
5 years
-0.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.1083
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.107
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.104
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.0936
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.119
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.097
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.0574
Dec 30, 2025
Irregular
Dec 30, 2025
Jan 2, 2026
$0.0716
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
