Sterling Capital National Municipal Bond ETF
SCNMBATSSterling CapitalFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $230.37M
- Expense ratio
- 0.35%
- Dividend yield
- 2.79%
- Holdings
- 98
- 52-week range
- $23.29$25.50
- Volume (live)
- -
- Avg. volume (3M)
- 31.12K
SCNM ETF: Sterling Capital National Municipal Bond ETF - Price, Holdings & Analysis
Sterling Capital National Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.04 - $24.09 |
|---|---|
| 52-Week High | $25.50 |
| 52-Week Low | $23.29 |
| Open | $24.04 |
| Volume (last close) | 41.68K |
| Average Volume (3M) | 31.12K |
| 1 Day Change | +0.89% |
|---|---|
| 1 Month Change | +0.67% |
| 6 Month Change | −4.04% |
| YTD Change | −4.16% |
| Annual Dividend | $0.67 |
|---|---|
| Dividend Yield | 2.79% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $230.37M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 98 |
| Inception Date | Dec 10, 2025 |
| 50-Day MA | $24.15 |
|---|---|
| 200-Day MA | $24.83 |
| RSI | 50.19 |
| Stochastic %K | 86.89 |
| Stochastic %D | 90.34 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SCNM at a Glance
Sterling Capital National Municipal Bond ETF (SCNM) is a fixed income ETF from Sterling Capital, launched in December 2025. It manages $230.37M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 98 positions. The largest are Federated Hermes Treasury Obl Premier (MUTF:TOPXX, 5.23%), NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% (NM.NMSPWR 06.01.2054, 2.03%) and MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% (GA.MAIUTL 05.01.2055, 1.94%). The top 10 holdings make up 20.3% of the fund.
It pays distributions yielding 2.79% at the Oct 23, 2026 close, $0.67 per share over the trailing 12 months.
Frequently Asked Questions About Sterling Capital National Municipal Bond ETF
What is the current price of SCNM?
The latest SCNM price is $24.08 (Oct 23, 2026 close). The 52-week range is $23.29–$25.50.
What is the expense ratio for SCNM?
SCNM's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SCNM pay dividends?
Yes, SCNM pays a 2.79% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of SCNM?
As of Oct 4, 2026, SCNM's largest holdings are Federated Hermes Treasury Obl Premier (5.2%), NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% (2.0%), MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% (1.9%) (combined weight: 9.2%). The fund holds 98 total positions. View the complete portfolio breakdown in the Holdings section.
How does SCNM compare to similar ETFs?
Compare SCNM (0.35% expense ratio, $230M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.