Sterling Capital National Municipal Bond ETF (SCNM)
BATS: SCNM · Real-Time Price · USD
24.87
+0.01 (0.04%)
At close: Apr 1, 2026, 4:00 PM EDT
24.87
0.00 (0.00%)
After-hours: Apr 1, 2026, 8:00 PM EDT
SCNM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TOPXX | Federated Hermes Treasury Obl Premier | 4.85% |
| 2 | AL.SEEPWR 01.01.2056 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 2.58% |
| 3 | NM.NMSPWR 06.01.2054 | NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | 2.58% |
| 4 | GA.MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 2.48% |
| 5 | CA.CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 2.37% |
| 6 | NC.NCSTRN 5 01.01.2058 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 2.32% |
| 7 | AL.ESDPWR 07.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | 2.06% |
| 8 | CA.STNPWR 04.01.2055 | SOUTHERN CALIF PUB PWR AUTH REV 5% | 2.01% |
| 9 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.93% |
| 10 | GA.GASHSG 4.7 12.01.2055 | GEORGIA ST HSG & FIN AUTH REV 4.7% | 1.88% |
| 11 | NY.NYTTRN 5 10.01.2035 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.88% |
| 12 | AZ.CHADEV 09.01.2052 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 1.83% |
| 13 | MA.MASDEV 5 07.01.2043 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.82% |
| 14 | DC.METAPT 5 10.01.2050 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 1.81% |
| 15 | PA.PASTRN 5 12.01.2046 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.81% |
| 16 | MA.MASDEV 5 07.01.2036 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.81% |
| 17 | MI.UNVHGR 5 04.01.2048 | UNIVERSITY MICH UNIV REVS 5% | 1.75% |
| 18 | KY.SHEEDU 4 08.01.2038 | SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4% | 1.74% |
| 19 | NY.NYCGEN 5 11.01.2033 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.73% |
| 20 | TX.HOUAPT 5.25 07.15.2030 | HOUSTON TEX ARPT SYS REV 5.25% | 1.73% |
| 21 | IL.ILSGEN 5 06.15.2034 | ILLINOIS ST SALES TAX REV 5% | 1.72% |
| 22 | MD.MDSMED 5.25 05.15.2055 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% | 1.71% |
| 23 | OH.OHS 5 11.01.2039 | OHIO ST 5% | 1.71% |
| 24 | IL.ILS 5 02.01.2036 | ILLINOIS ST 5% | 1.68% |
| 25 | SC.SCSMED 5.25 11.01.2054 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | 1.60% |
As of Mar 30, 2026