Compare ETFs: SCNM

SCNM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SCNMSterling Capital National Municipal Bond ETF25.28-0.12%181.08M0.35%-0.38%

Average Return

Top 25 Holdings

SCNM - Sterling Capital National Municipal Bond ETF
No.SymbolNameWeight
1 AL.SEEPWR 01.01.2056 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% 2.90%
2 NM.NMSPWR 06.01.2054 NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% 2.82%
3 TX.TMGUTL 01.01.2054 TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% 2.80%
4 GA.MAIUTL 05.01.2055 MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 2.75%
5 CA.CCEDEV 01.01.2056 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% 2.58%
6 NC.NCSTRN 5 01.01.2058 NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% 2.54%
7 AL.ESDPWR 07.01.2054 ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% 2.27%
8 CA.STNPWR 04.01.2055 SOUTHERN CALIF PUB PWR AUTH REV 5% 2.21%
9 CA.CCEDEV 02.01.2055 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% 2.09%
10 GA.GASHSG 4.7 12.01.2055 GEORGIA ST HSG & FIN AUTH REV 4.7% 2.08%
11 NY.NYTTRN 5 10.01.2035 NEW YORK TRANSN DEV CORP SPL FAC REV 5% 2.05%
12 MA.MASDEV 5 07.01.2043 MASSACHUSETTS ST DEV FIN AGY REV 5% 1.97%
13 DC.METAPT 5 10.01.2050 METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% 1.97%
14 AZ.CHADEV 09.01.2052 CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% 1.97%
15 MA.MASDEV 5 07.01.2036 MASSACHUSETTS ST DEV FIN AGY REV 5% 1.94%
16 NY.NYCGEN 5 11.01.2033 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 1.94%
17 PA.PASTRN 5 12.01.2046 PENNSYLVANIA ST TPK COMMN TPK REV 5% 1.93%
18 KY.SHEEDU 4 08.01.2038 SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4% 1.91%
19 IL.ILSGEN 5 06.15.2034 ILLINOIS ST SALES TAX REV 5% 1.91%
20 OH.OHS 5 11.01.2039 OHIO ST 5% 1.90%
21 MI.UNVHGR 5 04.01.2048 UNIVERSITY MICH UNIV REVS 5% 1.88%
22 TX.HOUAPT 5.25 07.15.2030 HOUSTON TEX ARPT SYS REV 5.25% 1.87%
23 IL.ILS 5 02.01.2036 ILLINOIS ST 5% 1.87%
24 MD.MDSMED 5.25 05.15.2055 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% 1.85%
25 IN.WHGFAC 06.01.2044 WHITING IND ENVIRONMENTAL FACS REV 4.2% 1.77%
View SCNM holdings