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SCNMSTERLING CAPITAL NATIONAL MUNICIPAL BOND ETF

Get incomeNewRanked #667 of 1,650 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%

#1,644 of 5,854 · low cost

Fund Size

$231M

#2,244 of 5,854 · mid-size

Dividend YieldGoal

Track Record

8 months

#4,972 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,026+0.3%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

Index tracked

Bloomberg US Municipal Index

What it actually holds

By weight

Concentration

Top 10 holdings = 24.6% of fundwell diversified

Money Market Obligations Trust
5.0%
SOUTHEAST ENERGY AUTH COOP DIST ALA
2.6%
NEW MEXICO MUN ENERGY ACQUISITION AUTH
2.5%
MAIN STR NAT GAS INC GA
2.5%
CALIFORNIA CMNTY CHOICE FING AUTH
2.3%
ENERGY SOUTHEAST ALA COOP DIST
2.0%
SOUTHERN CALIF PUB PWR AUTH
2.0%
CALIFORNIA CMNTY CHOICE FING AUTH
1.9%
GEORGIA ST HSG & FIN AUTH
1.9%
NEW YORK TRANSN DEV CORP
1.9%

Asset allocation

Bonds
95.0%
Cash
5.0%

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

10.5 years

Credit ratings

AAA
8.1%
AA
43.7%
A
38.4%
BBB
8.3%
BB
1.6%

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
Actively manages a portfolio primarily invested in municipal instruments exempt from federal income tax, including bonds and notes issued by U.S. states and municipalities. The Fund may invest up to 20% in other debt and fixed income investments, including U.S. government securities and corporate debt obligations.
Inception date
December 10, 2025
Fund family
Sterling Capital Funds

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Data updated on 2026-08-03