AUM $178.7MER 0.35%NAV $25.19Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$24.87Day Range
$24.86$24.95
52-Week Range
$24.71$25.49
Avg Volume
58.0KDividend Yield
0.64%Expense Ratio
0.35%AUM
$178.7MShares Outstanding
10.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Sterling Capital
- Inception Date
- Dec 11, 2025
- Exchange
- BATS
- Description
- SCNM is an actively managed ETF that aims for current income, exempt from regular federal income taxes, and capital preservation. The fund invests municipal instruments of any maturity whose interest is exempt from regular federal income tax. The fund may invest without limit in municipal instruments subject to the federal alternative minimum tax (AMT). The fund may invest up to 20% in other debt and fixed income investments. SCNM caps its investments rated below investment grade municipal instruments to 10% of assets. The portfolio manager uses a top-down approach, focusing on interest rates and credit quality. The fund selects securities based on its target that is set and continually adjusted for the interest rate sensitivity based on expected interest rate movements. The fund may invest in pooled vehicles, including ETFs, and employ derivatives.
The Sterling Capital National Municipal Bond ETF (SCNM) is an exchange-traded fund issued by Sterling Capital that launched on Dec 11, 2025. It currently manages $178.7M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +0.65% | |
| 1M | -1.03% | |
| 3M | -0.83% | |
| 6M | -0.76% | |
| YTD | -0.70% | |
| 1Y | -0.76% | |
| 3Y | -0.76% | |
| 5Y | -0.76% |
Moving Averages
20-Day MA
$24.97
Below 20-Day MA50-Day MA
$25.17
Below 50-Day MA200-Day MA
$25.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.49
Current Price
$24.93
52-Week Low
$24.71
$24.71$25.49
Current Yield
0.64%
Annual Dividend
$0.1606
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0657 | Mar 4, 2026 |
| Feb 2, 2026 | $0.0378 | Feb 4, 2026 |
| Dec 30, 2025 | $0.0571 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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