Sterling Capital National Municipal Bond ETFSCNM

Sterling CapitalBonds & CashMunicipal#556 of 785 by YTD

$24.22

+0.1% last session

−0.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026SCNMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+3.1%	−1.3%	−0.7%	—	—	—	−0.6%
Peer average	0.0%	+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%	—

Key Statistics

Open all fund facts →

AUM: $242M
Expense ratio: 0.35%
Distribution yield: 3.1%
NAV: $24.18
Volume: 36K
Avg. volume 30D: 32K
High today: $24.24
Low today: $24.19
Previous close: $24.20
52-week high: $25.50
52-week low: $23.29
Our risk indicator: 2/5

SCNM in One Breath

SCNM Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#119SCNMSterling Capital−0.7%$242M

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in SCNM

$10,000 in SCNM became

$9,938

In the S&P 500 (VOO)

$11,070

Total return, dividends in · Dec 11, 2025 – Nov 3, 2026 · S&P 500 uses VOO

SCNM’s Top Holdings

Today

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%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%

Sterling Capital SCNM · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What SCNM Holds

Today

All holdings100.2%

FEDERATED 3.5 · NYC 5.5 08 2.0 · PEGUTL 5.2 1.7 · BBEUTL 5 0 1.7 · JACUTL 4 1 1.7 · MAS 5 08/1 1.7 · MPNFAC 5 1 1.6

Sterling Capital SCNM · share of the fund · as of Nov 3, 2026

Federated’s Share of SCNM

Today

3.5%

$35 of every $1,000 in SCNM is Federated

Federated held by SCNM

$8.4M

Sterling Capital SCNM · each square = $10 of $1,000 · as of Nov 3, 2026

SCNM’s Share of Municipal ETFs

Today

0.1%

of the $244B in 166 Municipal ETFs

SCNM$242M0.1%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.2%

Municipal ETF AUM · Nov 4, 2026

SCNM Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

SCNM$0.35

Expense ratio · Municipal peers · Nov 4, 2026

Inside SCNM

as of Nov 3, 2026

SCNM

Sterling Capital National Municipal Bond ETF

Today

All holdings100.2%Federated 3.5%NYC 5.5 082.0%84 more holdings75.7% of the fund

All holdings100.2%92 more holdings87.9% of the fund

#	Ticker	Company	Weight ▼
1	—	Federated Hermes MM Treas	3.47%
2	—	NYC 5.5 08/1/2044	2.01%
3	—	Pegutl 5.25 02/1/2054	1.73%
4	—	Bbeutl 5 07/1/2033	1.70%
5	—	Jacutl 4 10/1/2039	1.70%
6	—	MAS 5 08/1/2050	1.68%
7	—	Mpnfac 5 12/15/2035	1.64%
8	—	Kyspwr 5.25 04/1/2054	1.62%
9	—	Stnpwr 5 04/1/2055	1.59%
10	—	Ccedev 5 02/1/2055	1.50%

Sterling Capital SCNM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 33.0%

How It Compares

SCNM

Sterling Capital National Municipal Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.5%	+1.1%	$7.5B
SCNM	Sterling CapitalThis fundRead Desk	0.35%	−0.7%	new	$242M

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SCNM head to head with MUB →

MUB vs SCNM

YTD

MUBiShares · MunicipalSCNMSterling Capital · Municipal

Year to date

−0.4%

−0.7%

MUB wins+0.3 pts

Past year

+0.1%

[…]

Level

Fee

0.05%

0.35%

MUB winslower fee

Yield

3.3%

3.1%

MUB wins+0.2 pts

AUM

$54.5B

$242M

MUB225.4× more

3–0MUB wins

iShares MUB and Sterling Capital SCNM · year-to-date · as of Nov 4, 2026 · AUM not scored

SCNM vs VOO

YTD

SCNM · Sterling Capital National Municipal Bond

−0.7%

VOO · S&P 500

+11.5%

Gap

12.2 pts

Sterling Capital SCNM and Vanguard VOO · YTD total return · as of Nov 4, 2026

SCNM vs Its Peer Average

YTD

SCNMAvsBPeer 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

The Details

SCNM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−4.4%

52-week range

$24.22

$23.29−5.0% from the high$25.50

Sterling Capital SCNM · past-year price moves · as of Nov 4, 2026

SCNM

Fund Facts

Today

2025launched Dec 11

Tracks[…]

Exchange · CUSIPCBOE · 85917K470

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Sterling Capital SCNM · fund facts · as of Nov 4, 2026

SCNM

Payouts by Year

$0.0761per share, Nov 2026

Distribution yield3.1%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

11 payouts added up$0.75 a share

Sterling Capital SCNM · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.18

Premium / discount[…]

Median spread · 30D[…]

Volume today36K

Average volume · 30D32K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.0761
Oct 1, 2026	Oct 5, 2026	$0.0796
Sep 1, 2026	Sep 3, 2026	$0.0701
Aug 3, 2026	Aug 5, 2026	$0.0798
Jul 1, 2026	Jul 6, 2026	$0.0670
Jun 1, 2026	Jun 3, 2026	$0.0721
May 1, 2026	May 5, 2026	$0.0692
Apr 1, 2026	Apr 6, 2026	$0.0740
Mar 2, 2026	Mar 4, 2026	$0.0660
Feb 2, 2026	Feb 4, 2026	$0.0380
Dec 30, 2025	Jan 2, 2026	$0.0571

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