Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Sterling Capital National Municipal Bond ETF SCNM

Full chart Compare
Set alert

Price alert · SCNM

All alert types
24.45 USD +0.08 (+0.33%)

Nov 6, 2026, 3:47 PM EST

24.43 Day range 24.47
23.36 52-week range 25.49
YTD
-2.47%
1 year
-2.67%

Sterling Capital National Municipal Bond ETF

Issuer
Sterling Capital
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$244.46M
NAV
24.44
Holdings
0
Inception
2025-12-11
Top 10 weight
18.06%

Top holdings

  1. FEDERATED HERMES MM TREAS 3.12%
  2. NYC 5.5 08/1/2044 2.01%
  3. PEGUTL 5.25 02/1/2054 1.72%
  4. BBEUTL 5 07/1/2033 1.70%
  5. MAS 5 08/1/2050 1.68%
  6. MPNFAC 5 12/15/2035 1.65%
  7. KYSPWR 5.25 04/1/2054 1.61%
  8. STNPWR 5 04/1/2055 1.58%
  9. CCEDEV 5 02/1/2055 1.50%
  10. GASHSG 4.7 12/1/2055 1.49%
  11. NYTTRN 5 10/1/2035 1.48%
  12. SCSMED 5.25 11/1/2054 1.45%
  13. CHADEV 5 09/1/2052 1.44%
  14. MASDEV 5 07/1/2043 1.43%
  15. MASDEV 5 07/1/2036 1.43%
  16. METAPT 5 10/1/2050 1.43%
  17. SANAPT 5 07/1/2032 1.40%
  18. FTW 5 03/1/2039 1.39%
  19. GREAPT 5.25 10/1/2049 1.37%
  20. UNVHGR 5 04/1/2048 1.37%
  21. MIAUTL 5 10/1/2055 1.36%
  22. HOUAPT 5.25 07/15/2030 1.34%
  23. WAS 5 08/1/2039 1.33%
  24. SHEEDU 4 08/1/2038 1.33%
  25. MDSMED 5.25 05/15/2055 1.33%

Sector weights

  • Municipal 96.70%
  • Cash & Others 3.30%

Country weights

  • United States 100.00%

Updated 2026-11-07