{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/scnm","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-06-30","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of SCNM, data as of 2026-06-30, https://etfiq.com/funds/scnm"},"schemaVersion":3,"ticker":"SCNM","seriesId":"S000097704","name":"STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF","desk":"core","category":"Bonds","segment":"Municipal, national, intermediate","issuer":"Sterling Capital","theme":null,"index":null,"asOf":"2026-06-30","coverage":"monthly","daily":[],"monthly":[{"m":"2025-10","flow":0,"src":"nport","accession":"0000910472-26-003721","filed":"2026-03-02","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-11","flow":0,"src":"nport","accession":"0000910472-26-003721","filed":"2026-03-02","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-12","flow":10000000,"src":"nport","accession":"0000910472-26-003721","filed":"2026-03-02","form":"NPORT-P","in":10000000,"out":0,"scope":"fund"},{"m":"2026-01","flow":168622634,"src":"nport","accession":"0000910472-26-008274","filed":"2026-05-29","form":"NPORT-P","in":168622634,"out":0,"scope":"fund","flowPct":1689.91,"startAssets":9978230,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000910472-26-003721"},{"m":"2026-02","flow":4427116,"src":"nport","accession":"0000910472-26-008274","filed":"2026-05-29","form":"NPORT-P","in":4427116,"out":0,"scope":"fund"},{"m":"2026-03","flow":16132754,"src":"nport","accession":"0000910472-26-008274","filed":"2026-05-29","form":"NPORT-P","in":16132754,"out":0,"scope":"fund"},{"m":"2026-04","flow":3124928,"src":"nport","accession":"0000910472-26-014095","filed":"2026-08-31","form":"NPORT-P","in":3124928,"out":0,"scope":"fund","flowPct":1.59,"startAssets":196629341,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000910472-26-008274"},{"m":"2026-05","flow":3112101,"src":"nport","accession":"0000910472-26-014095","filed":"2026-08-31","form":"NPORT-P","in":3112101,"out":0,"scope":"fund"},{"m":"2026-06","flow":25680577,"src":"nport","accession":"0000910472-26-014095","filed":"2026-08-31","form":"NPORT-P","in":25680577,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":231100110,"from":"2025-10-01","to":"2026-06-30","firstMonth":"2025-10","lastMonth":"2026-06","months":9,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2025-10","flow":0,"src":"nport","accession":"0000910472-26-003721","filed":"2026-03-02","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-11","flow":0,"src":"nport","accession":"0000910472-26-003721","filed":"2026-03-02","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-12","flow":10000000,"src":"nport","accession":"0000910472-26-003721","filed":"2026-03-02","form":"NPORT-P","in":10000000,"out":0,"scope":"fund"},{"m":"2026-01","flow":168622634,"src":"nport","accession":"0000910472-26-008274","filed":"2026-05-29","form":"NPORT-P","in":168622634,"out":0,"scope":"fund","flowPct":1689.91,"startAssets":9978230,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000910472-26-003721"},{"m":"2026-02","flow":4427116,"src":"nport","accession":"0000910472-26-008274","filed":"2026-05-29","form":"NPORT-P","in":4427116,"out":0,"scope":"fund"},{"m":"2026-03","flow":16132754,"src":"nport","accession":"0000910472-26-008274","filed":"2026-05-29","form":"NPORT-P","in":16132754,"out":0,"scope":"fund"},{"m":"2026-04","flow":3124928,"src":"nport","accession":"0000910472-26-014095","filed":"2026-08-31","form":"NPORT-P","in":3124928,"out":0,"scope":"fund","flowPct":1.59,"startAssets":196629341,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000910472-26-008274"},{"m":"2026-05","flow":3112101,"src":"nport","accession":"0000910472-26-014095","filed":"2026-08-31","form":"NPORT-P","in":3112101,"out":0,"scope":"fund"},{"m":"2026-06","flow":25680577,"src":"nport","accession":"0000910472-26-014095","filed":"2026-08-31","form":"NPORT-P","in":25680577,"out":0,"scope":"fund"}],"netAssets":{"from":"2025-12-31","to":"2026-06-30","points":3,"years":[2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2025-12-31","to":"2026-03-31","points":2},{"basis":"aum.json","from":"2026-06-30","to":"2026-06-30","points":1}],"gaps":0,"file":"/data/flows/assets/scnm/{year}.json","frozenThrough":"2026-06-30"},"nport12":{"end":"2026-06","from":"2025-07","flow":231100110,"months":9,"of":12,"scope":"fund","filings":["0000910472-26-003721","0000910472-26-008274","0000910472-26-014095"]},"country":{"basis":null,"asOf":"2026-06-30","source":"nport","book":"/data/books/scnm.json","total":100.0,"weights":{"US":94.739},"setAside":{"no country":5.261},"why":"its book states a country for 94.7% of its weight, under 95%"}}