SCNM
Sterling Capital National Municipal Bond ETF
SCNM
Closed
$25.06
Closed
-(-)
At close
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About
SCNM was created on 2025-12-11 by Sterling Capital. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 230.9m in AUM and 83 holdings. SCNM is an actively managed ETF that invests in US municipal bonds of various maturities exempt from regular federal income tax.
Company
Sterling Capital
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US85917K4702
Website
Key stats
Open
$25.03
Volume
19.62K
AUM
$230.63M
Prev. close
$25.01
Expense ratio
0.35%
P/E
0.00
$24.99
Day’s Range
$25.07
$24.64
52W Range
$25.50
What’s in the fund
88
Total holdings
Federated Hermes Treasury Obl Premier
4.74%
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%
2.21%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
2.14%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
2.00%
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%
1.76%
SOUTHERN CALIF PUB PWR AUTH REV 5%
1.72%
GEORGIA ST HSG & FIN AUTH REV 4.7%
1.65%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
1.62%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%
1.60%
Others
80.56%
Returns
Performance
_
Difference
_
Sterling Capital National Municipal Bond ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.07
Div. Yield
0.27%
Div. Growth YoY
-68.88%
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