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Sterling Capital National Municipal Bond ETF SCNM

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24.37 USD +0.06 (+0.25%)

At closeNov 5, 2026, 4:00 PM EST

24.37 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

24.28 Day range 24.41

23.29 52-week range 25.50

YTD: -2.79%
1 year: -2.99%

Issuer: Sterling Capital
Asset class: Fixed Income
Expense ratio: 0.35%
Assets under management: $242.58M
NAV: 24.26
Holdings: 0
Inception: 2025-12-11
Top 10 weight: 18.09%

FEDERATED HERMES MM TREAS 3.15%
NYC 5.5 08/1/2044 2.01%
PEGUTL 5.25 02/1/2054 1.73%
BBEUTL 5 07/1/2033 1.71%
MAS 5 08/1/2050 1.68%
MPNFAC 5 12/15/2035 1.64%
KYSPWR 5.25 04/1/2054 1.62%
STNPWR 5 04/1/2055 1.59%
CCEDEV 5 02/1/2055 1.51%
NYTTRN 5 10/1/2035 1.48%
GASHSG 4.7 12/1/2055 1.47%
SCSMED 5.25 11/1/2054 1.45%
CHADEV 5 09/1/2052 1.45%
MASDEV 5 07/1/2036 1.44%
MASDEV 5 07/1/2043 1.44%
METAPT 5 10/1/2050 1.42%
SANAPT 5 07/1/2032 1.40%
FTW 5 03/1/2039 1.38%
UNVHGR 5 04/1/2048 1.38%
GREAPT 5.25 10/1/2049 1.38%
MIAUTL 5 10/1/2055 1.36%
HOUAPT 5.25 07/15/2030 1.35%
WAS 5 08/1/2039 1.33%
MDSMED 5.25 05/15/2055 1.33%
SHEEDU 4 08/1/2038 1.32%

Municipal 96.70%
Cash & Others 3.30%

United States 100.00%

Updated 2026-11-06