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US

Sterling Capital National Municipal Bond ETF

SCNM · Fixed Income

$24.96
-0.16%
Assets
n/a
Expense ratio
0.35%
Holdings
80
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+21.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI45.65

Fund structure

Asset classFixed Income
Assetsn/a
Holdings80
Expense ratio0.35%
Dividend yield+1.2%
Top 10 holdings+21.0%
Volume22.5K

All ETF indicators

All Time High25.5
All Time High Change-2.12
All Time High Date2026-02-27
All Time Low24.64
All Time Low Change1.3
All Time Low Date2026-03-27
Atr0.08
Ch1w0.12
Ch3m-1.3
Ch YTD-0.42
Close25
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield1.22
Dps0.3
Ex Div Date2026-05-01
High5225.5
High52ch-2.12
High52 Date2026-02-27
Inception Date2025-12-11
IsinUS85917K4702
Last Dividend0.07
Low5224.64
Low52ch1.3
Low52 Date2026-03-27
Ma2025.01
Ma20ch-0.2
Ma5025
Ma50ch-0.18
Payment Date2026-05-05
Payout FrequencyMonthly
Price Date2026-05-12
Rsi45.65
Rsi Monthly0
Rsi Weekly39.44
Sharpe Ratio-0.8
Sortino Ratio0.59
Top10holdings21.03
Tr1m0.28
Tr3m-0.48
Tr YTD0.56
SCNM ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI