Sterling Capital FundsMuni National IntermediateSCNM · Cboe BZX

Sterling Capital National Municipal Bond ETF (SCNM)

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Price: $24.23; —11 Sept 2026
Assets: $240.5M; Total net assets
Expense ratio: 0.35%; Category 0.62%
Yield: —; Trailing distributions

1Y return: —; Category 0.5%
3Y CAGR: —; Category 3.1%
5Y CAGR: —; Category 0.4%

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Sterling Capital National Municipal Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.3%	-2.4%	-1.9%	-1.2%	—	—	—	—	-1.2%
Muni National Intermediate average	-2.3%	-2.5%	-1.9%	-1.0%	0.5%	3.1%	0.4%	1.7%	1.6%
Difference	-0.1%	+0.1%	-0.1%	-0.2%	—	—	—	—	-2.9%

Holdings

The 1 largest positions make up 2.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TOPXX	Federated Hermes Treasury Obl Premier	2.34%

Credit quality

Share of the bonds by rating.

AAA8.1%
AA43.7%
A38.4%
BBB8.3%
BB1.6%

Asset mix

Bonds97.7%
Cash2.3%

ETF details

Issuer: Sterling Capital Funds
Category: Fixed Income · Muni National Intermediate
Ticker: SCNM
Exchange: Cboe BZX
Inception: 10 Dec 2025 (0.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.62%)
Holdings turnover: 0% (category 43%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $240.5M
Average duration: 4.98 years
Average maturity: 10.27 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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