Sterling Capital National...

Cboe US: SCNM · 即時價格 · USD
24.71
-0.04 (-0.16%)
收盤價: Aug 27, 2026, 3:45 PM
24.71
+0.00%
盤後: 4:10 PM

Sterling Capital National Municipal Bond ETF(SCNM)ETF 價格、持股與分析

-0.16%
買價21.69
市值n/a
AUM232.09M
資產淨值24.63
貝他值不適用
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Dec 10, 2025
賣價30.9
成交量20,757
20 日平均成交量41,276
開盤價24.74
前收盤價24.75
當日區間24.71 - 24.74
52 週範圍24.64 - 25.50
持股不適用
總費用率0.35%

關於 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.

資產類別 Fixed Income
股票代號 SCNM
成立日期 Dec 10, 2025
交流 Cboe US

十大持股 3.43 資產%

名稱代號重量
Federated Hermes Tre...TOPXX3.43%
查看更多持股

股利 股利殖利率 2.12%

前股利金額付款日期
Aug 3, 2026$0.0800不適用
Jul 1, 2026$0.0670不適用
Jun 1, 2026$0.0720不適用
May 1, 2026$0.0690不適用
Apr 1, 2026$0.0740不適用
股利完整歷史記錄
還沒有可用的新聞文章