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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.22% | +0.60% | +0.58% | +0.60% | +0.60% | +0.60% |
NAV Total Return | +0.75% | — | +0.95% | — | — | — |
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
SEEPWR 5 01/1/2056
2.91%
TMGUTL 5.5 01/1/2054
2.84%
NMSPWR 5 06/1/2054
2.83%
MAIUTL 5 05/1/2055
2.77%
CCEDEV 5 01/1/2056
2.62%
NCSTRN 5 01/1/2058
2.58%
ESDPWR 5.25 07/1/2054
2.28%
STNPWR 5 04/1/2055
2.24%
CCEDEV 5 02/1/2055
2.12%
GASHSG 4.7 12/1/2055
2.10%
Top 10 Weight 25.29%
64 Total Holdings
Is SPY better than SCNM?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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
