evenfolioETF Details
Sterling Capital Funds·Muni National Intermediate·SCNM · Cboe BZX
Sterling Capital National Municipal Bond ETF (SCNM)
- Price
- $24.26
- —30 Oct 2026
- Assets
- $231.6M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.62%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 0.4%
- 3Y CAGR
- —
- Category 4.5%
- 5Y CAGR
- —
- Category 0.8%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.5% | -1.1% | -1.4% | -0.8% | — | — | — | — | -0.8% |
| Muni National Intermediate average | 3.4% | -0.5% | -0.9% | -0.1% | 0.4% | 4.5% | 0.8% | 1.9% | 2.1% |
| Difference | 0.0% | -0.5% | -0.4% | -0.7% | — | — | — | — | -2.9% |
Holdings
The 1 largest positions make up 4.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TOPXX | Federated Hermes Treasury Obl Premier | 4.05% |
Credit quality
Share of the bonds by rating.
- AAA8.1%
- AA43.7%
- A38.4%
- BBB8.3%
- BB1.6%
Asset mix
- Bonds96.0%
- Cash4.1%
ETF details
- Issuer
- Sterling Capital Funds
- Category
- Fixed Income · Muni National Intermediate
- Ticker
- SCNM
- Exchange
- Cboe BZX
- Inception
- 10 Dec 2025 (0.9 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
- $231.6M
- Average duration
- 4.98 years
- Average maturity
- 9.81 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other muni national intermediate ETFs
Other ETFs in the Muni National Intermediate category.
- TAXI · Northern Trust Intermediate Tax-Exempt Bond ETFNorthern Trust · $189.5M · ER 0.05%
- FMUN · Fidelity Systematic Municipal Bond Index ETFFidelity Investments · $169.6M · ER 0.05%
- AVMU · Avantis Core Municipal Fixed Income ETFAvantis Investors · $163M · ER 0.15%5Y 0.5%
- MFSM · MFS Active Intermediate Muni Bond ETFMFS · $104.4M · ER 0.34%
- INTM · Invesco Intermediate Municipal ETFInvesco · $96.9M · ER 0.35%
- NUMI · Nuveen Municipal Income ETFNuveen · $84.1M · ER 0.30%