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
Ainvestโs AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโtransforming complexity into clarity with every score.
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
MAIUTL 4 09/1/2052
2.97%
CTVPWR 5 12/1/2055
2.96%
BBEUTL 5.5 06/1/2049
2.90%
CCEDEV 5 01/1/2056
2.90%
SEEPWR 5 10/1/2030
2.68%
GREAPT 5.25 10/1/2049
2.29%
MDSMED 5.25 05/15/2055
2.11%
SEEPWR 5 01/1/2056
2.08%
LOSUTL 5 07/1/2049
2.03%
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
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
