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Sterling Capital National Municipal Bond ETF SCNM

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Price alert · SCNM

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24.31 USD +0.09 (+0.35%)

At closeNov 4, 2026, 4:00 PM EST

24.20 -0.11 -0.44%

After hours · Nov 4, 4:00 PM ET

24.30 Day range 24.34
23.29 52-week range 25.50
YTD
-3.03%
1 year
-3.22%

Sterling Capital National Municipal Bond ETF

Issuer
Sterling Capital
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$241.76M
NAV
24.17
Holdings
0
Inception
2025-12-11
Top 10 weight
18.43%

Top holdings

  1. FEDERATED HERMES MM TREAS 3.47%
  2. NYC 5.5 08/1/2044 2.00%
  3. PEGUTL 5.25 02/1/2054 1.73%
  4. BBEUTL 5 07/1/2033 1.71%
  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 1.46%
  12. CHADEV 5 09/1/2052 1.45%
  13. SCSMED 5.25 11/1/2054 1.45%
  14. MASDEV 5 07/1/2036 1.45%
  15. MASDEV 5 07/1/2043 1.44%
  16. METAPT 5 10/1/2050 1.42%
  17. SANAPT 5 07/1/2032 1.40%
  18. UNVHGR 5 04/1/2048 1.38%
  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 1.34%
  23. WAS 5 08/1/2039 1.33%
  24. MDSMED 5.25 05/15/2055 1.33%
  25. ILS 5 10/1/2037 1.32%

Sector weights

  • Municipal 96.70%
  • Cash & Others 3.30%

Country weights

  • United States 100.00%

Updated 2026-11-04