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SCNM

ยทCBOE
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Key Stats
Assets Under Management
9.99MUSD
Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
0.58%
Shares Outstanding
400.00K
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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
โ€”โ€”โ€”โ€”โ€”โ€”
NAV Total Return
+0.18%+0.18%+0.18%+0.18%+0.18%+0.18%
Ratings

No data is currently available

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Holdings Analysis

Sector

No data is currently available

Asset

No data is currently available

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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MAIUTL 4 09/1/2052

2.97%
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CTVPWR 5 12/1/2055

2.96%
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BBEUTL 5.5 06/1/2049

2.90%
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CCEDEV 5 01/1/2056

2.90%
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SEEPWR 5 10/1/2030

2.68%
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GREAPT 5.25 10/1/2049

2.29%
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MDSMED 5.25 05/15/2055

2.11%
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SEEPWR 5 01/1/2056

2.08%
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LOSUTL 5 07/1/2049

2.03%
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AUSSCD 5 08/1/2036

2.01%

Top 10 Weight 24.93%

70 Total Holdings

Dividends

No data is currently available

Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
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Outflows