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SCNM

Sterling Capital National Municipal Bond ETF·CBOE
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Key Stats

Assets Under Management
179.83MUSD
Fund Flows (1Y)
169.22MUSD
Dividend Yield
0.38%
Discount/Premium to NAV
0.50%
Shares Outstanding
7.10M
Expense Ratio
0.35%

About Sterling Capital National Municipal Bond ETF

Issuer
Sterling Capital Management LLC
Brand
Sterling Capital
Inception Date
Dec 11, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Sterling Capital Management LLC
Distributor
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SCNM seeks to achieve this objective by investing primarily in municipal instruments, the interest from which is exempt from regular federal income tax. The ETF typically invests in municipal instruments in a variety of economic sectors.

Classification

Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
Proprietary

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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SEEPWR 5 01/1/2056

2.91%
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TMGUTL 5.5 01/1/2054

2.84%
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NMSPWR 5 06/1/2054

2.83%
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MAIUTL 5 05/1/2055

2.77%
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CCEDEV 5 01/1/2056

2.62%
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NCSTRN 5 01/1/2058

2.58%

Symbol

Ratio

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ESDPWR 5.25 07/1/2054

2.28%
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STNPWR 5 04/1/2055

2.24%
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CCEDEV 5 02/1/2055

2.12%
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GASHSG 4.7 12/1/2055

2.10%

Top 10 Weight 25.29%

10 Total Holdings

See all holdings

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