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About
Key stats
What’s in the fund
83
Total holdings
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%
2.47%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
2.37%
Federated Hermes Treasury Obl Premier
2.28%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
2.25%
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%
1.95%
SOUTHERN CALIF PUB PWR AUTH REV 5%
1.92%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
1.82%
GEORGIA ST HSG & FIN AUTH REV 4.7%
1.81%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%
1.78%
Others
81.35%
Returns
Performance
_
Difference
_
Sterling Capital National Municipal Bond ETF
May
5
Dividends
The last payment date was May 5, 2026
Div. per Share
$0.14
Div. Yield
0.58%
Div. Growth YoY
38.36%
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