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SCNM
Municipal Bonds
Active

Sterling Capital National Municipal Bond ETF

This ETF provides exposure to US Investment Grade Municipal Bonds

SCNM performance and flow charts

Last update 10/16/2026 at 1:30 PM
Live
Closed
Last price
$23.85
+$0.04 (+0.15%) 10/16/2026

Performance

-3.0-2.0-1.00.0%Sep 15Sep 22Sep 29Oct 6Oct 13

Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 M
1 day price range
$23.77
$23.85
52 week price range
$23.26
$25.35
1W perf
+2.15%
YTD perf
-2.36%
YTD flows
+$240M
AuM
$238M
E/R
0.35%
TTM yield
-
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Historic performance and flows

Data as of October 15, 2026
1M3MYTD1Y3Y5Y
Perf.-0.79%-3.74%-2.36%
Flows+$3M+$16M+$240M---
Data as of October 15, 2026

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderSterling Capital Active ETF
N° of holdings98
Dividend policyDistributing
Inception dateDecember 11, 2025
ESGNo
TrackinsightTrackinsight

More data and info about SCNM on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

25.62%

Total weight of top 15 holdings out of 98

Top 15 Holdings

Federated Hermes Treasury Obligations Fund
2.34%
New Mexico Municipal Energy Acquisition Authority, FRN 1jun2054, USD (2025)
2.05%
US56035DJJ28
1.98%
California Community Choice Financing Authority, 5% 1jan2056, USD (2024H)
1.88%
US763262DL32
1.85%
Black Belt Energy Gas District, 5% 1jul2033, USD (2026)
1.71%
US57582TFG22
1.69%
US292723BN27
1.62%
Southern California Public Power Authority, 5% 1apr2055, USD (2024A)
1.61%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F)
1.52%
Georgia Housing and Finance Authority, 4.7% 1dec2055, USD (2025)
1.5%
New York Transportation Development Corp., 5% 1oct2035, USD (2020)
1.5%
US837032CT69
1.47%
Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2)
1.46%
US57584YJU47
1.45%

Sectors

Municipal
43.57%
Other
56.43%

Countries

USA
45.91%
Other
54.09%

Maturity

25Y+
22.23%
20-25Y
9.78%
Other
67.99%

Credit rating

Other
100%
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Trading data

Last sale
10/16/2026 at 1:30 PM
$23.85
Previous close
$23.82
Consolidated volume
10/15/2026
Join for free
Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+5.48%
Max drawdown
-6.09%
Max drawdown duration
92dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about SCNM

What type of ETF is SCNM?

SCNM is a Active ETF that provides exposure to Fixed Income assets. It is managed by Sterling Capital Active ETF.

What does SCNM invest in?

This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.

What is the expense ratio of SCNM?

The total expense ratio (TER) of SCNM is 0.35%, representing the annual fee charged by the fund manager.

When was SCNM launched?

SCNM was launched on December 11, 2025, marking its entry into the ETF market.

Who is the issuer of SCNM?

SCNM is issued by Sterling Capital Active ETF.

What is the AUM of SCNM?

As of October 15, 2026, SCNM manages $237.60 M, reflecting the total assets held in the fund.

How has SCNM performed recently?

As of October 15, 2026, SCNM delivered a return of -0.79% over the past month (1M performance), -3.74% over the past three months (3M), and -2.36% year-to-date (YTD).

What are the recent fund flows for SCNM?

As of October 15, 2026, SCNM has seen net flows of +$3M in the past month (1M flow) and +$240M year-to-date (YTD).

How many holdings are in SCNM

As of August 31, 2026, SCNM holds 98 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is SCNM?

As of August 31, 2026, SCNM holds 98 securities, with 25.62% of its assets concentrated in its top 15 holdings.

What are the top holdings of SCNM?

As of August 31, 2026, SCNM holds a portfolio of 98 underlyings, with its largest positions including Federated Hermes Treasury Obligations Fund, New Mexico Municipal Energy Acquisition Authority, FRN 1jun2054, USD (2025) and US56035DJJ28. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does SCNM invest in?

As of August 31, 2026, SCNM has its largest geographic exposures in USA.

What sectors or themes does SCNM focus on?

As of August 31, 2026, SCNM is primarily exposed to Municipal.

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