Sterling Capital National Municipal Bond ETF

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About SCNM

SCNM is an actively managed ETF that invests in US municipal bonds of various maturities exempt from regular federal income tax. 

Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
98
Number of holdings98
Inception Date
Dec 10, 2025
Inception DateDec 10, 2025

What's in this fund

Sectors

As of September 4, 2026
Municipal Bonds97.93%
Cash & Equivalents2.07%

Top 10 Holdings (18.04% of total assets)

As of September 4, 2026
NameSymbol% Assets
Federated Hermes Treasury Obl PremierTOPXX2.07%
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%2.07%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%1.98%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.88%
RICHARDSON TEX INDPT SCH DIST 5%1.85%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%1.73%
MASSACHUSETTS ST 5%1.69%
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%1.63%
SOUTHERN CALIF PUB PWR AUTH REV 5%1.62%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.52%

SCNM Key Statistics

AUM
239.86M
AUM239.86M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.86
30-Day yield3.86
Average volume
19.05K
Average volume19.05K
High today
$24.45
High today$24.45
Low today
$24.37
Low today$24.37
Open price
$24.45
Open price$24.45
Volume
19.29K
Volume19.29K
52 Week high
$25.50
52 Week high$25.50
52 Week low
$24.37
52 Week low$24.37
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Sterling Capital National Municipal Bond ETF(SCNM) stock is priced at $24.38, giving the company a market capitalization of 240M.

As of 2026-09-08, Sterling Capital National Municipal Bond ETF(SCNM) stock has fluctuated between $24.37 and $24.45. The current price stands at $24.38, placing the stock +0.0% above today's low and -0.3% off the high.

Sterling Capital National Municipal Bond ETF(SCNM) shares are trading with a volume of 19.29K, against a daily average of 19.05K.

In the last year, Sterling Capital National Municipal Bond ETF(SCNM) shares hit a 52-week high of $25.50 and a 52-week low of $24.37.

In the last year, Sterling Capital National Municipal Bond ETF(SCNM) shares hit a 52-week high of $25.50 and a 52-week low of $24.37.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.