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Sterling Capital National... (SCNM)
Cboe US: SCNM
· Real-Time Price · USD
24.77
+0.08 (0.32%)
At close: Aug 19, 2026, 10:30 AM
24.77
-0.04%
After-hours: 4:10 PM
Sterling Capital National Municipal Bond ETF (SCNM) ETF Price, Holdings & Analysis
0.32% (1D)
| Bid | 24.77 |
| Market Cap | n/a |
| AUM | 232.09M |
| NAV | 24.72 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 10, 2025 |
| Ask | 24.78 |
| Volume | 21,878 |
| Avg. Volume (20D) | 40,862 |
| Open | 24.76 |
| Previous Close | 24.69 |
| Day's Range | 24.75 - 24.79 |
| 52-Week Range | 24.64 - 25.50 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About SCNM
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.
Asset Class Fixed Income
Ticker Symbol SCNM
Inception Date Dec 10, 2025
Provider Sterling Capital Funds
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 3.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Federated Hermes Tre... | TOPXX | 3.43% |
Dividends Dividend Yield 2.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0800 | n/a |
| Jul 1, 2026 | $0.0670 | n/a |
| Jun 1, 2026 | $0.0720 | n/a |
| May 1, 2026 | $0.0690 | n/a |
| Apr 1, 2026 | $0.0740 | n/a |