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About
Key stats
What’s in the fund
74
Total holdings
Federated Hermes Treasury Obl Premier
2.93%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%
2.59%
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%
2.58%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
2.48%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
2.37%
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%
2.04%
SOUTHERN CALIF PUB PWR AUTH REV 5%
2.01%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
1.93%
GEORGIA ST HSG & FIN AUTH REV 4.7%
1.91%
Others
79.16%
Returns
Performance
_
Difference
_
Sterling Capital National Municipal Bond ETF
Apr
6
Dividends
The last payment date was Apr 6, 2026
Div. per Share
$0.07
Div. Yield
0.30%
Div. Growth YoY
-28.50%
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