SCNMSTERLING CAPITAL NATIONAL MUNICIPAL BOND ETF

Get incomeNewRanked #696 of 1,622 in this goal

Seeks to generate current income exempt from regular federal income taxes consistent with preservation of capital.

By Sterling Capital Funds · Launched 2025

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$205M

#2,293 of 5,562 · mid-size

Dividend YieldGoal

—

Track Record

6 months

#5,075 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,149+1.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Index tracked

Bloomberg US Municipal Index

What it actually holds

By weight

Concentration

Top 10 holdings = 25.0% of fund✓ well diversified

MAIN STR NAT GAS INC GA

3.0%

CENTRAL VY ENERGY AUTH CALIF

2.9%

BLACK BELT ENERGY GAS DIST ALA

2.9%

CALIFORNIA CMNTY CHOICE FING AUTH

2.9%

SOUTHEAST ENERGY AUTH COOP DIST ALA

2.7%

GREATER ORLANDO AVIATION AUTH ORLANDO FLA

2.3%

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH

2.1%

SOUTHEAST ENERGY AUTH COOP DIST ALA

2.1%

LOS ANGELES CALIF DEPT WTR & PWR

2.0%

AUSTIN TEX INDPT SCH DIST

2.0%

Asset allocation

Bonds

97.5%

Cash

2.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-2.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

5.0 years

Avg maturity

10.4 years

Credit ratings

AAA

9.8%

49.0%

34.4%

BBB

6.8%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to generate current income exempt from regular federal income taxes consistent with preservation of capital.
Strategy: Invests primarily in municipal instruments exempt from federal income tax, maintaining at least 80% of assets in such securities. May invest up to 20% in other debt instruments, including U.S. government securities and corporate debt obligations.
Inception date: December 10, 2025
Fund family: Sterling Capital Funds