Compare ETFs: SCNM

SCNM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SCNMSterling Capital National Municipal Bond ETF25.130.08%10.03M0.35%-0.23%

Average Return

Top 25 Holdings

SCNM - Sterling Capital National Municipal Bond ETF
No.SymbolNameWeight
1 GA.MAIUTL 09.01.2052 MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% 2.99%
2 CA.CCEDEV 01.01.2056 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% 2.93%
3 CA.CTVPWR 12.01.2055 CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5% 2.93%
4 AL.BBEUTL 06.01.2049 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% 2.92%
5 AL.SEEPWR 5 10.01.2030 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% 2.72%
6 FL.GREAPT 5.25 10.01.2049 GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25% 2.31%
7 MD.MDSMED 5.25 05.15.2055 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% 2.13%
8 AL.SEEPWR 01.01.2056 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% 2.09%
9 TX.AUSSCD 5 08.01.2036 AUSTIN TEX INDPT SCH DIST 5% 2.05%
10 CA.LOSUTL 5 07.01.2049 LOS ANGELES CALIF DEPT WTR & PWR REV 5% 2.04%
11 OH.OHS 5 05.01.2037 OHIO ST 5% 2.03%
12 TX.LAMSCD 5 02.15.2041 LAMAR TEX CONS INDPT SCH DIST 5% 2.03%
13 SC.SCSMED 5.25 11.01.2044 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% 2.01%
14 TX.TMGUTL 5.5 01.01.2032 TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% 1.97%
15 PA.PHI 5 05.01.2036 PHILADELPHIA PA 5% 1.94%
16 FL.HILTRN 5.5 10.01.2054 HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5.5% 1.93%
17 CA.UNVHGR 5 05.15.2043 UNIVERSITY CALIF REVS 5% 1.93%
18 IL.ILSGEN 5 05.15.2037 ILLINOIS FIN AUTH REV 5% 1.86%
19 IL.CHIUTL 5 01.01.2040 CHICAGO ILL WASTEWATER TRANSMISSION REV 5% 1.66%
20 TX.HOUAPT 5.5 07.01.2050 HOUSTON TEX ARPT SYS REV 5.5% 1.60%
21 FL.MIA 4 07.01.2034 MIAMI-DADE CNTY FLA 4% 1.58%
22 NY.NYCGEN 5 11.01.2030 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 1.58%
23 CA.LOSAPT 5.25 05.15.2050 LOS ANGELES CALIF DEPT ARPTS REV 5.25% 1.58%
24 AL.SEEPWR 12.01.2051 SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% 1.53%
25 GA.ATLAPT 5.25 07.01.2043 ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25% 1.52%
View SCNM holdings