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Sterling CapitalBonds & CashMunicipal#468 of 781 by YTD
FEDERATED HERMES MM TREAS 3.1%NYC 5.5 08/1/2044 2.0%PEGUTL 5.25 02/1/2054 1.7%JACUTL 4 10/1/2039 1.7%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | −0.4% | +3.0% | −1.3% | −0.5% | — | — | — | −0.4% |
| Peer average | −0.6% | −0.5% | +2.6% | −1.0% | +0.4% | +0.6% | +12.4% | +2.1% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$31 of every $1,000 in SCNM is Federated
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Federated Hermes MM Treas | 3.13% |
| 2 | — | NYC 5.5 08/1/2044 | 2.01% |
| 3 | — | Pegutl 5.25 02/1/2054 | 1.73% |
| 4 | — | Jacutl 4 10/1/2039 | 1.72% |
| 5 | — | Bbeutl 5 07/1/2033 | 1.70% |
| 6 | — | MAS 5 08/1/2050 | 1.67% |
| 7 | — | Mpnfac 5 12/15/2035 | 1.65% |
| 8 | — | Kyspwr 5.25 04/1/2054 | 1.61% |
| 9 | — | Stnpwr 5 04/1/2055 | 1.58% |
| 10 | — | Ccedev 5 02/1/2055 | 1.50% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Federated Hermes MM Treas | 3.13% | $312.98 | 7.6M | $7.6M |
| 2 | —NYC 5.5 08/1/2044 | 2.01% | $200.79 | 4.5M | $4.9M |
| 3 | —Pegutl 5.25 02/1/2054 | 1.73% | $172.70 | 4.0M | $4.2M |
| 4 | —Bbeutl 5 07/1/2033 | 1.70% | $170.32 | 4.0M | $4.2M |
| 5 | —MAS 5 08/1/2050 | 1.67% | $167.42 | 4.0M | $4.1M |
| 6 | —Mpnfac 5 12/15/2035 | 1.65% | $164.63 | 3.7M | $4.0M |
| 7 | —Kyspwr 5.25 04/1/2054 | 1.61% | $161.19 | 3.8M | $3.9M |
| 8 | —Stnpwr 5 04/1/2055 | 1.58% | $158.25 | 3.8M | $3.9M |
| 9 | —Ccedev 5 02/1/2055 | 1.50% | $150.24 | 3.5M | $3.7M |
| 10 | —Gashsg 4.7 12/1/2055 | 1.48% | $148.39 | 3.8M | $3.6M |
| 11 | —Nyttrn 5 10/1/2035 | 1.47% | $146.69 | 3.5M | $3.6M |
| 12 | —Scsmed 5.25 11/1/2054 | 1.45% | $144.56 | 3.5M | $3.5M |
| 13 | —Chadev 5 09/1/2052 | 1.44% | $144.01 | 3.5M | $3.5M |
| 14 | —Masdev 5 07/1/2043 | 1.44% | $143.84 | 3.5M | $3.5M |
| 15 | —Masdev 5 07/1/2036 | 1.44% | $143.65 | 3.5M | $3.5M |
Every fund here earned less than cash (3.4%) over the past year; the bars still rank them by return for the bumps.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
of the $246B in 166 Municipal ETFs
| 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 |