SCNM
Sterling Capital National Municipal Bond ETF
SCNM
Closed
$24.05
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 233.03m in AUM and 98 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
$24.03
Volume
41.69K
AUM
$237.90M
Prev. close
$24.06
Expense ratio
0.35%
P/E
0.00
$24.03
Day’s Range
$24.09
$23.29
52W Range
$25.50
What’s in the fund
99
Total holdings
Federated Hermes Treasury Obl Premier
2.30%
NYC 5.5 08/1/2044
2.01%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%
1.75%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
1.73%
MASSACHUSETTS ST 5%
1.69%
MPNFAC 5 12/15/2035
1.65%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%
1.63%
SOUTHERN CALIF PUB PWR AUTH REV 5%
1.62%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
1.51%
Others
84.11%
Returns
Performance
_
Difference
_
Sterling Capital National Municipal Bond ETF
Oct
5
Dividends
The last payment date was Oct 5, 2026
Div. per Share
$0.08
Div. Yield
0.33%
Div. Growth YoY
-63.30%
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