SCNM
Sterling Capital National Municipal Bond ETF·CBOE
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Sterling Capital National Municipal Bond ETF Fundamentals
Assets Under Management
181.69MUSD
Fund Flows (1Y)
174.88MUSD
Dividend Yield (TTM)
0.65%
Discount/Premium to NAV
0.40%
Shares Outstanding
7.40M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.40% | -1.08% | -1.10% | -1.08% | -1.08% | -1.08% |
NAV Total Return | -1.84% | -0.17% | -0.31% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
SEEPWR 5 01/1/2056
2.76%
NMSPWR 5 06/1/2054
2.75%
MAIUTL 5 05/1/2055
2.64%
CCEDEV 5 01/1/2056
2.53%
NCSTRN 5 01/1/2058
2.48%
ESDPWR 5.25 07/1/2054
2.18%
STNPWR 5 04/1/2055
2.15%
CCEDEV 5 02/1/2055
2.07%
GASHSG 4.7 12/1/2055
2.00%
NYTTRN 5 10/1/2035
2.00%
Top 10 Weight 23.56%
70 Total Holdings
Is SPY better than SCNM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.066 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.038 |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.057 |
How Much Does SCNM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SCNM?
Fund Flows
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