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Sterling Capital National...

Cboe US: SCNM · リアルタイム株価 · USD
24.77
-0.07 (-0.28%)
終値時点: Aug 19, 2026, 10:30 AM

Sterling Capital National Municipal Bond ETF (SCNM) ETF Price, Holdings & Analysis

-0.28%
買気配24.86
時価総額n/a
純資産総額232.09M
基準価額24.72
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Dec 10, 2025
売気配24.89
出来高27,934
平均出来高(20日)40,659
始値24.89
前日終値24.84
日中値幅24.86 - 24.91
52週の値幅24.64 - 25.50
組入銘柄n/a
経費率0.35%

SCNMについて

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.

資産クラス Fixed Income
ティッカー SCNM
設定日 Dec 10, 2025
取引所 Cboe US

上位10銘柄 純資産の3.43%

名称シンボル構成比
Federated Hermes Tre...TOPXX3.43%
組入銘柄をもっと見る

分配金 分配金利回り 2.11%

権利落ち日金額支払日
Aug 3, 2026$0.0800n/a
Jul 1, 2026$0.0670n/a
Jun 1, 2026$0.0720n/a
May 1, 2026$0.0690n/a
Apr 1, 2026$0.0740n/a
分配金履歴をすべて見る
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