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SCNM

Sterling Capital National Municipal Bond ETF

USD

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Price alert · SCNM

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24.26 USD +0.05 +0.23%
As of Oct 30, 2026 Extended hours 23.63 -2.58%
Bid
24.15 × 100
Ask
24.32 × 900
24.22 Day range 24.27
23.36 52-week range 25.49
YTD
-3.25%
1 year
-3.44%
Open
24.25
Prev close
24.20
Mkt cap
242.02M
Vol
16.46K
Avg vol
30.16K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.22
High
24.27

5D chart

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Interval
1m5m15m30m

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Sterling Capital National Municipal Bond ETF

Issuer
Sterling Capital
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$241.10M
NAV
24.11
Holdings
0
Inception
2025-12-11
Top 10 weight
18.22%

Top holdings

  1. FEDERATED HERMES MM TREAS 3.27%
  2. NYC 5.5 08/1/2044 2.01%
  3. PEGUTL 5.25 02/1/2054 1.73%
  4. BBEUTL 5 07/1/2033 1.70%
  5. MAS 5 08/1/2050 1.68%
  6. MPNFAC 5 12/15/2035 1.64%
  7. KYSPWR 5.25 04/1/2054 1.62%
  8. STNPWR 5 04/1/2055 1.59%
  9. CCEDEV 5 02/1/2055 1.50%
  10. NYTTRN 5 10/1/2035 1.49%
  11. GASHSG 4.7 12/1/2055 1.45%
  12. CHADEV 5 09/1/2052 1.45%
  13. MASDEV 5 07/1/2036 1.45%
  14. SCSMED 5.25 11/1/2054 1.45%
  15. MASDEV 5 07/1/2043 1.44%
  16. METAPT 5 10/1/2050 1.42%
  17. SANAPT 5 07/1/2032 1.39%
  18. UNVHGR 5 04/1/2048 1.39%
  19. FTW 5 03/1/2039 1.38%
  20. GREAPT 5.25 10/1/2049 1.38%
  21. HOUAPT 5.25 07/15/2030 1.36%
  22. MIAUTL 5 10/1/2055 1.36%
  23. WAS 5 08/1/2039 1.33%
  24. MDSMED 5.25 05/15/2055 1.33%
  25. SHEEDU 4 08/1/2038 1.33%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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