# SCNM (STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF)

Sterling Capital · Bond ETFs · Municipal, national, intermediate · data as of Oct 20, 2026

SCNM returned −2.6% from Dec 11, 2025 to Oct 20, 2026, charges 0.35% a year and holds $231m in net assets on Jun 30, 2026.

SCNM is actively managed and returned −2.6% since it first traded on Dec 11, 2025.

## Key facts

- SCNM, total return, since launch, Dec 11, 2025: −2.6%, as of Oct 20, 2026.
- SCNM, expense ratio: 0.35%, as of Dec 8, 2025.
- SCNM, holdings: 88, as of Jun 30, 2026.
- SCNM, below its high: −4.4%, as of Oct 20, 2026.
- SCNM, last payment (paid monthly), ex-date Oct 1, 2026: $0.0796, as of Oct 1, 2026.
- SCNM, net assets: $231m (SEC filing, whole fund, as filed for Jun 30, 2026).

## SCNM over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | −1.0% |
| 3 months | −3.5% |
| 6 months | −3.2% |
| Year to date | −2.6% |
| Since launch | −2.6% |

## SCNM key stats

- High since Dec 11, 2025, daily closes to Oct 20, 2026: $25.49 on Feb 27, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Dec 11, 2025, daily closes to Oct 20, 2026: $23.37 on Oct 7, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $23.82, 21% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 88
- Top ten weight: 17.7%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, intermediate | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Dec 8, 2025 |
| Price | $23.82 | ETFIQ |
| First traded | Dec 11, 2025 | ETFIQ |
| Net assets | $231m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.4% | ETFIQ |
| Holdings | 88 | ETFIQ |
| Top ten weight | 17.7% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Money in and out, to Jun 30, 2026

Monthly figures only. Jun 2026: +$25.7m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/scnm.json>. Method: https://etfiq.com/methodology/flows

## Questions

### What does SCNM cost?

The prospectus expense ratio is 0.35% a year.

### How far is SCNM below its high?

4.4% below its high of Jul 6, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, SCNM, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/scnm
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/scnm  ·  JSON: https://etfiq.com/funds/scnm.json