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Sterling Capital National... (SCNM)
Cboe US: SCNM
· Echtzeitkurs · USD
24.77
-0.07 (-0.28%)
Zum Schluss: Aug 19, 2026, 10:30 AM
Sterling Capital National Municipal Bond ETF (SCNM) ETF Price, Holdings & Analysis
-0.28% (1D)
| Geld | 24.86 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 232.09 Mio |
| NAV | 24.72 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 10, 2025 |
| Brief | 24.89 |
| Volumen | 27,934 |
| Ø Vol. (20D) | 40,659 |
| Eröffnung | 24.89 |
| Vortagesschluss | 24.84 |
| Tagesspanne | 24.86 - 24.91 |
| 52-Wk Range | 24.64 - 25.50 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über SCNM
The fund is an actively managed exchange-traded fund (“ETF”). Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus the amount of any borrowing for investment purposes) in municipal instruments the interest from which is exempt from regular federal income tax. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol SCNM
Auflagedatum Dec 10, 2025
Anbieter Sterling Capital Funds
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 3.43% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Federated Hermes Tre... | TOPXX | 3.43% |
Dividenden Dividendenrendite 2.11%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0800 | k.A. |
| Jul 1, 2026 | $0.0670 | k.A. |
| Jun 1, 2026 | $0.0720 | k.A. |
| May 1, 2026 | $0.0690 | k.A. |
| Apr 1, 2026 | $0.0740 | k.A. |