$24.73
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 235.46m in AUM and 92 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

Key stats

Open

$24.68

Volume

47.27K

AUM

$241.47M

Prev. close

$24.72

Expense ratio

0.35%

P/E

0.00

$24.68

Day’s Range

$24.73

$24.64

52W Range

$25.50

What’s in the fund

97
Total holdings
Federated Hermes Treasury Obl Premier
2.84%
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%
2.05%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
1.98%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
1.87%
RICHARDSON TEX INDPT SCH DIST 5%
1.86%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
1.72%
MASSACHUSETTS ST 5%
1.70%
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%
1.63%
SOUTHERN CALIF PUB PWR AUTH REV 5%
1.60%
Others
82.75%

Returns

Performance
_
Difference
_
Sterling Capital National Municipal Bond ETF
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