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About
Key stats
What’s in the fund
65
Total holdings
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%
2.93%
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%
2.82%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%
2.80%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
2.76%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
2.61%
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%
2.54%
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%
2.27%
SOUTHERN CALIF PUB PWR AUTH REV 5%
2.22%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
2.11%
Others
76.94%
Returns
Performance
_
Difference
_
Sterling Capital National Municipal Bond ETF
Feb
4
Dividends
The last payment date was Feb 4, 2026
Div. per Share
$0.04
Div. Yield
0.15%
Div. Growth YoY
-33.80%
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