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Sterling Capital National Municipal Bond ETF (SCNM)

USD25.06 0.00 (0.00%)
CBOE USD US Equity
NAV USD 25.19 -0.52% vs NAV as of 2026-02-03
AUM USD 178.70M
TER 0.35%
Yield (TTM) 1.77%
Distribution Distributing · Monthly
52-week range 24.71 – 25.49
Holdings 90
Issuer Sterling Capital

About this ETF

SCNM is an actively managed ETF that aims for current income, exempt from regular federal income taxes, and capital preservation. The fund invests municipal instruments of any maturity whose interest is exempt from regular federal income tax. The fund may invest without limit in municipal instruments subject to the federal alternative minimum tax (AMT). The fund may invest up to 20% in other debt and fixed income investments. SCNM caps its investments rated below investment grade municipal instruments to 10% of assets. The portfolio manager uses a top-down approach, focusing on interest rates and credit quality. The fund selects securities based on its target that is set and continually adjusted for the interest rate sensitivity based on expected interest rate…

ISIN US85917K4702
Issuer Sterling Capital
Domicile US
Inception 2025-12-11
Asset class Equity

Price

Top 10 holdings

FEDERATED HERMES MM TREAS 2.85%
NMSPWR 5 06/1/2054 2.19%
MAIUTL 5 05/1/2055 2.12%
CCEDEV 5 01/1/2056 1.99%
BBEUTL 5 07/1/2033 1.81%
ESDPWR 5.25 07/1/2054 1.75%
STNPWR 5 04/1/2055 1.71%
GASHSG 4.7 12/1/2055 1.64%
CCEDEV 5 02/1/2055 1.61%
NYTTRN 5 10/1/2035 1.59%
See full holdings →

Sector mix

No sector breakdown available for this fund.