Stellus Capital Investment Corporation 5.75% NT 2022 (SCA)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 24.82 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 1.07% |
| Assets under management | 3.3M USD |
| Net asset value per share | 25.39 USD |
| Inception | May 27, 2026 |
| Sponsor | GraniteShares |
| Asset class | Equity |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 6 by weight of the 6 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | US Dollars (not a company) | 106.72% |
| 2 | Nomura1 SCA | -0.02% |
| 3 | Nomura2 SCA | -0.09% |
| 4 | Nomura3 SCA | -0.20% |
| 5 | Nomura4 SCA | -0.27% |
| 6 | Nomura5 SCA | -0.38% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
n/a. Not supplied for this fund.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.