Total Holdings
74
Portfolio diversification across 74 positions
SCNM
(BATS)Sterling Capital National Municipal Bond ETF
$24.93-- (--)
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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.
Inception Date
Dec 10, 2025
0 years old
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Sterling Capital
BATS
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 | 2.93% |
| 2 | A AL.SEEPWR 01.01.2056 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | Stock | 2.59% |
| 3 | N NM.NMSPWR 06.01.2054 | NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | Stock | 2.58% |
| 4 | G GA.MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | Stock | 2.48% |
| 5 | C CA.CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 2.37% |
| 6 | A AL.ESDPWR 07.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | Stock | 2.04% |
| 7 | C CA.STNPWR 04.01.2055 | SOUTHERN CALIF PUB PWR AUTH REV 5% | Stock | 2.01% |
| 8 | C CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 1.93% |
| 9 | G GA.GASHSG 4.7 12.01.2055 | GEORGIA ST HSG & FIN AUTH REV 4.7% | Stock | 1.91% |
| 10 | N NY.NYTTRN 5 10.01.2035 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | Stock | 1.87% |
| 11 | D DC.METAPT 5 10.01.2050 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | Stock | 1.82% |
| 12 | A AZ.CHADEV 09.01.2052 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | Stock | 1.82% |
| 13 | M MA.MASDEV 5 07.01.2043 | MASSACHUSETTS ST DEV FIN AGY REV 5% | Stock | 1.82% |
| 14 | M MA.MASDEV 5 07.01.2036 | MASSACHUSETTS ST DEV FIN AGY REV 5% | Stock | 1.80% |
| 15 | P PA.PASTRN 5 12.01.2046 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | Stock | 1.80% |
| 16 | M MI.UNVHGR 5 04.01.2048 | UNIVERSITY MICH UNIV REVS 5% | Stock | 1.75% |
| 17 | N NY.NYCGEN 5 11.01.2033 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | Stock | 1.74% |
| 18 | K KY.SHEEDU 4 08.01.2038 | SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4% | Stock | 1.74% |
| 19 | I IL.ILSGEN 5 06.15.2034 | ILLINOIS ST SALES TAX REV 5% | Stock | 1.72% |
| 20 | M MD.MDSMED 5.25 05.15.2055 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% | Stock | 1.71% |
| 21 | T TX.HOUAPT 5.25 07.15.2030 | HOUSTON TEX ARPT SYS REV 5.25% | Stock | 1.71% |
| 22 | O OH.OHS 5 11.01.2039 | OHIO ST 5% | Stock | 1.71% |
| 23 | I IL.ILS 5 02.01.2036 | ILLINOIS ST 5% | Stock | 1.67% |
| 24 | S SC.SCSMED 5.25 11.01.2054 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | Stock | 1.60% |
| 25 | N NY.NYC 5 09.01.2044 | NEW YORK N Y 5% | Stock | 1.59% |
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 74 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 74 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.