SCNM

Sterling Capital National Municipal Bond ETF

Feb 03 • 04:00PM ET

25.20

+0.01 0.06 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Bonds - Municipal	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	64	Perf Week	0.18%
Sponsor	Sterling Capital	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	178.62M	Perf Month	0.50%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	25.32 -0.46%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.97 0.94%	Perf YTD	0.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1669.08%	Volatility	0.10% 0.21%	Perf Year	-
Dividend TTM	0.10 (0.38%)	ESG Type		Tags	-	Flows% 3M	1669.08%	ATR (14)	0.06	Perf 3Y	-
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	1669.08%	RSI (14)	59.72	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	0.24%	Flows% 3Y		Rel Volume	0.09	Prev Close	25.19
Inverse/Leveraged		Market Cap		SMA50	0.27%	Flows% 5Y		Avg Volume	316.15K	Price	25.20
IPO	Dec 11, 2025	Option/Short	No / Yes	SMA200	0.27%	Trades		Volume	26,954	Change	0.06%

Sterling Capital National Municipal Bond ETF seeks to generate current income exempt from regular federal income taxes consistent with preservation of capital. The fund is an actively managed exchange-traded fund ("ETF"). Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus the amount of any borrowing for investment purposes) in municipal instruments the interest from which is exempt from regular federal income tax. The fund is non-diversified.

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SCNM

Sterling Capital National Municipal Bond ETF

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