SCNM ETF: Sterling Capital National Municipal Bond ETF - Price, Holdings & Analysis
Sterling Capital National Municipal Bond ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Sterling Capital National Municipal Bond ETF
What is the current price of SCNM?
The latest SCNM price is $24.93. The 52-week range is $24.64–$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 Incomes in the ETF Screener.
Does SCNM pay dividends?
Yes, SCNM pays a 0.65% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of SCNM?
SCNM's largest holdings are Federated Hermes Treasury Obl Premier (2.9%), SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% (2.6%), NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% (2.6%) (combined weight: 8.1%). The fund holds 74 total positions. View the complete portfolio breakdown in the Holdings section.
How does SCNM compare to similar ETFs?
Compare SCNM (0.35% expense ratio) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.