Total Holdings
89
Portfolio diversification across 89 positions
SCNM
(BATS)Sterling Capital National Municipal Bond ETF
$24.71-- (--)
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SCNM ETF Holdings: Sterling Capital National Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$228.69M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Sterling Capital
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:TOPXX | Federated Hermes Treasury Obl Premier | Stock | 5.56% |
| 2 | N NM.NMSPWR 06.01.2054 | NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | Stock | 2.19% |
| 3 | G GA.MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | Stock | 2.11% |
| 4 | C CA.CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 2.00% |
| 5 | A AL.ESDPWR 07.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | Stock | 1.74% |
| 6 | C CA.STNPWR 04.01.2055 | SOUTHERN CALIF PUB PWR AUTH REV 5% | Stock | 1.70% |
| 7 | G GA.GASHSG 4.7 12.01.2055 | GEORGIA ST HSG & FIN AUTH REV 4.7% | Stock | 1.64% |
| 8 | C CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 1.61% |
| 9 | S SC.SCSMED 5.25 11.01.2054 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | Stock | 1.58% |
| 10 | N NY.NYTTRN 5 10.01.2035 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | Stock | 1.58% |
| 11 | D DC.METAPT 5 10.01.2050 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | Stock | 1.55% |
| 12 | M MA.MASDEV 5 07.01.2043 | MASSACHUSETTS ST DEV FIN AGY REV 5% | Stock | 1.53% |
| 13 | A AZ.CHADEV 09.01.2052 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | Stock | 1.53% |
| 14 | M MA.MASDEV 5 07.01.2036 | MASSACHUSETTS ST DEV FIN AGY REV 5% | Stock | 1.52% |
| 15 | K KY.SHEEDU 4 08.01.2038 | SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4% | Stock | 1.49% |
| 16 | F FL.GREAPT 5.25 10.01.2051 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25% | Stock | 1.49% |
| 17 | M MI.UNVHGR 5 04.01.2048 | UNIVERSITY MICH UNIV REVS 5% | Stock | 1.48% |
| 18 | F FL.MIAUTL 5 10.01.2055 | MIAMI-DADE CNTY FLA WTR & SWR REV 5% | Stock | 1.47% |
| 19 | M MD.MDSMED 5.25 05.15.2055 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% | Stock | 1.46% |
| 20 | I IL.ILSGEN 5 06.15.2034 | ILLINOIS ST SALES TAX REV 5% | Stock | 1.46% |
| 21 | O OH.OHS 5 11.01.2039 | OHIO ST 5% | Stock | 1.45% |
| 22 | T TX.HOUAPT 5.25 07.15.2030 | HOUSTON TEX ARPT SYS REV 5.25% | Stock | 1.45% |
| 23 | I IL.ILS 5 02.01.2036 | ILLINOIS ST 5% | Stock | 1.43% |
| 24 | N NY.NYSGEN 5 03.15.2053 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | Stock | 1.41% |
| 25 | N NY.NYC 5 09.01.2044 | NEW YORK N Y 5% | Stock | 1.36% |
Frequently Asked Questions About Sterling Capital National Municipal Bond ETF Holdings
What are the top holdings in SCNM?
Sterling Capital National Municipal Bond ETF (SCNM) holds 89 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SCNM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SCNM's holdings table to analyze concentration risk.
What is SCNM's sector allocation?
The Sector Allocation chart shows how SCNM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SCNM invest in?
SCNM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SCNM ETF?
SCNM's diversification can be assessed by reviewing its 89 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.