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SCNM ETF · Sterling Capital National Municipal Bond ETF
The SCNM Exchange Traded Fund (ETF) is provided by Sterling Capital Active ETF. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 7:13 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.-0.58%
Last price
$25.13
+0.28%
1M perf.
-0.26%
1M flows
+€3.8M
AuM
€160M
E/R
0.35%
Rating
Not rated
ESG Consensus®
SCNM
$25.13
+0.28%
Performance & flows
Segment for quartile rank
December 12, 2025 → March 11, 2026
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SCNM
$25.03
+1.09%
Municipal Bonds
+1.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.26%  | +1.09% | N/A | N/A | N/A | -1.01% | +0.73% | +0.73% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$25.03
1D NAV change
-0.20%
Dividend policy
No. of holdings
48
Inception date
12/11/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to generate current income exempt from regular federal income taxes consistent with preservation of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.76%  | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
79.57%
Unavailable
20.43%
Sectors
Municipal
10.45%
Unavailable
89.55%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of January 31, 2026
US84136HBC60
US88256PAG54
US647207BL29
US56035DJJ28
US13013JFW18
US65830RDA41
US292723BN27
US84247PND95
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US13013JFR23
US37353PPV57
New York Transportation Development Corp., 5% 1oct2035, USD (2020)
US57584YJU47
US158862CB65
US57584XJZ50
Pennsylvania Turnpike Commission, 5% 1dec2046, USD
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Sterling Capital Active ETF
Sterling Capital Active ETF ID Card
Number of funds
4
Total AuM
€929M
Expense ratio range
0.35% - 0.65%
Average expense ratio
0.485%
Top 4 funds by Sterling Capital Active ETF
| AuM | ||
|---|---|---|
SCEC | Sterling Capital Enhanced Core Bond ETF | €436M |
SCEP | Sterling Capital Hedged Equity Premium Income ETF | €189M |
SCNM | Sterling Capital National Municipal Bond ETF | €160M |
SCMC | Sterling Capital Multi-Strategy Income ETF | €143M |
Frequently asked questions about SCNM
What does Sterling Capital National Municipal Bond ETF, SCNM, invest in?
SCNM is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
What is the Total Expense ratio (TER) of SCNM?
SCNM carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was SCNM launched?
SCNM was introduced to the market on December 11, 2025. It trades on United States
Who is the ETF issuer of SCNM?
Sterling Capital National Municipal Bond ETF, SCNM, is provided by Sterling Capital Active ETF. Learn more about Sterling Capital Active ETF here.
What is the current assets under management (AUM) of SCNM?
SCNM oversees €160M in assets as of March 11, 2026.
How has SCNM performed lately?
Based on data from March 11, 2026, SCNM returned -0.26% over the past month, 1.09% over the last three months and 0.73% year-to-date.
What are the latest inflows or outflows for SCNM?
As of March 11, 2026, SCNM recorded net flows of +€3.7M over the last month and +€150M year-to-date.
Does SCNM distribute dividends?
SCNM follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of SCNM?
As of January 31, 2026, SCNM has significant geographic allocations in USA.
In which sector or theme does SCNM invest in?
As of January 31, 2026, SCNM focuses largely on Municipal.
How many securities does SCNM hold and how diversified is it?
As of January 31, 2026, SCNM holds 48 positions in its portfolio, with 35.25% of assets concentrated in its top 15 holdings.
What are the main positions in SCNM?
As of January 31, 2026, SCNM top three holdings include US84136HBC60, US88256PAG54 and US647207BL29.
What is the base currency of SCNM?
The base currency of SCNM is USD.
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