MUB vs SCNM
YTDYear to date
MUB wins+0.3 pts
Past year
Level
Fee
MUB winslower fee
Yield
MUB wins+0.2 pts
AUM
MUB225.4× more
3–0MUB wins
MUB and SCNM · year-to-date · as of Nov 4, 2026 · AUM not scored
SCNM vs S&P 500
YTD$24.22 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%+3.1%−1.3%−0.7%———−0.6%
Peer average0.0%+2.9%−0.9%+0.3%+0.6%+14.6%+2.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Sterling Capital SCNM and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
SCNM’s Holdings
TodayFEDERATED HERMFederated Hermes Mm Treas3.5%NYC 5.5 08/12.0%PEGUTL 5.25 1.7%BBEUTL 5 07/1.7%JACUTL 4 10/1.7%MAS 5 08/1/21.7%MPNFAC 5 12/1.6%KYSPWR 5.25 1.6%STNPWR 5 04/1.6%CCEDEV 5 02/1.5%NYTTRN 5 10/1.5%GASHSG 4.7 11.5%CHADEV 5 09/1.5%SCSMED 5.25 1.4%MASDEV 5 07/1.4%MASDEV 5 07/1.4%METAPT 5 10/1.4%SANAPT 5 07/1.4%UNVHGR 5 04/1.4%FTW 5 03/1/21.4%GREAPT 5.25 1.4%HOUAPT 5.25 1.4%
FEDERATED HERMFederated Hermes Mm Treas3.5%NYC 5.5 08/12.0%PEGUTL 5.25 1.7%BBEUTL 5 07/1.7%JACUTL 4 10/1.7%MAS 5 08/1/21.7%MPNFAC 5 12/1.6%KYSPWR 5.25 1.6%STNPWR 5 04/1.6%CCEDEV 5 02/1.5%NYTTRN 5 10/1.5%GASHSG 4.7 11.5%
Sterling Capital SCNM · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | −0.4% | −0.4% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | −0.3% | −0.3% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.4% | +1.4% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | 0.0% | 0.0% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.5% | +0.5% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.1% | −0.6% | −0.6% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | −0.5% | −0.5% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −1.6% | −1.6% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.8% | −0.8% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.3% | +0.3% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +0.8% | +0.8% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.4% | +0.4% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.8% | −0.8% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.0% | +1.0% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.0% | +1.0% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.8% | −0.8% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 4, 2026
SCNM Payouts by Year
2YLatest payout, Nov 2026
$0.08
a share · every month
3.1% yield
3.1% yield
2 years added up
$0.75 a share
$0.75 a share
Sterling Capital SCNM · per-share distributions by ex-date · 2025–2026
SCNM’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | 0.0% | −0.4% | +0.1% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | 0.0% | −0.3% | +0.1% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.4% | +2.2% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | 0.0% | 0.0% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +0.5% | +1.1% | $7.5B | |
| 6 | SCNM | Sterling Capital National Municipal Bond ETFThis fund | 0.35% | 3.1% | +0.1% | −0.7% | new | $242M |
#119 of 141 this year · #121 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
SCNM and its peer group · total return · as of Nov 4, 2026
Cards for This View
SCNM’s Top 10 Holdings
Today18.6%of SCNM sits in these 10
1FEDERAFederated Hermes Mm Treas3.47%
2NYC 5.NYC 5.5 08/1/20442.01%
3PEGUTLPegutl 5.25 02/1/20541.73%
4BBEUTLBbeutl 5 07/1/20331.70%
5JACUTLJacutl 4 10/1/20391.70%
6MAS 5 MAS 5 08/1/20501.68%
7MPNFACMpnfac 5 12/15/20351.64%
8KYSPWRKyspwr 5.25 04/1/20541.62%
9STNPWRStnpwr 5 04/1/20551.59%
10CCEDEVCcedev 5 02/1/20551.50%
Sterling Capital SCNM · weight in the fund · as of Nov 3, 2026
SCNM’s Holdings
TodayFEDERATED HERMFederated Hermes Mm Treas3.5%NYC 5.5 08/12.0%PEGUTL 5.25 1.7%BBEUTL 5 07/1.7%JACUTL 4 10/1.7%MAS 5 08/1/21.7%MPNFAC 5 12/1.6%KYSPWR 5.25 1.6%STNPWR 5 04/1.6%CCEDEV 5 02/1.5%NYTTRN 5 10/1.5%GASHSG 4.7 11.5%CHADEV 5 09/1.5%SCSMED 5.25 1.4%MASDEV 5 07/1.4%MASDEV 5 07/1.4%METAPT 5 10/1.4%SANAPT 5 07/1.4%UNVHGR 5 04/1.4%FTW 5 03/1/21.4%GREAPT 5.25 1.4%HOUAPT 5.25 1.4%
FEDERATED HERMFederated Hermes Mm Treas3.5%NYC 5.5 08/12.0%PEGUTL 5.25 1.7%BBEUTL 5 07/1.7%JACUTL 4 10/1.7%MAS 5 08/1/21.7%MPNFAC 5 12/1.6%KYSPWR 5.25 1.6%STNPWR 5 04/1.6%CCEDEV 5 02/1.5%NYTTRN 5 10/1.5%GASHSG 4.7 11.5%
Sterling Capital SCNM · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
SCNM vs Peer Average
YTDSCNMAvsBPeer average
1D+0.1%0.0%
1M+3.1%+2.9%
3M−1.3%−0.9%
YTD−0.7%+0.3%
1Y[…]+0.6%
3Y[…]+14.6%
5Y[…]+2.5%
2–2level
165 Municipal peers · each row scaled to its leader