SCNM Holdings
Sterling Capital National Municipal Bond ETF
1W: -0.3%
1M: -3.9%
3M: -6.5%
YTD: -5.9%
$23.51
-0.09 (-0.38%)
Weekly Expected Move ±1.0%
$23
$23
$24
$24
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$221M
Holdings—
Top 10 Wt—%
Beta0.14
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 100 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 100 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES MM TREAS Private | — | 4.11% | $9.5M | 9,499,039 | — | — | — |
| 2 | NMSPWR 5 06/1/2054 Private | — | 2.10% | $4.8M | 4,750,000 | — | — | — |
| 3 | MAIUTL 5 05/1/2055 Private | — | 2.00% | $4.6M | 4,600,000 | — | — | — |
| 4 | BBEUTL 5 07/1/2033 Private | — | 1.73% | $4.0M | 4,000,000 | — | — | — |
| 5 | MAS 5 08/1/2050 Private | — | 1.70% | $3.9M | 4,000,000 | — | — | — |
| 6 | STNPWR 5 04/1/2055 Private | — | 1.65% | $3.8M | 3,755,000 | — | — | — |
| 7 | ESDPWR 5.25 07/1/2054 Private | — | 1.64% | $3.8M | 3,750,000 | — | — | — |
| 8 | MPNFAC 5 12/15/2035 Private | — | 1.64% | $3.8M | 3,700,000 | — | — | — |
| 9 | CCEDEV 5 02/1/2055 Private | — | 1.53% | $3.5M | 3,500,000 | — | — | — |
| 10 | CHADEV 5 09/1/2052 Private | — | 1.52% | $3.5M | 3,500,000 | — | — | — |
| 11 | MASDEV 5 07/1/2036 Private | — | 1.52% | $3.5M | 3,500,000 | — | — | — |
| 12 | NYTTRN 5 10/1/2035 Private | — | 1.51% | $3.5M | 3,500,000 | — | — | — |
| 13 | GASHSG 4.7 12/1/2055 Private | — | 1.47% | $3.4M | 3,810,000 | — | — | — |
| 14 | SCSMED 5.25 11/1/2054 Private | — | 1.46% | $3.4M | 3,500,000 | — | — | — |
| 15 | UNVHGR 5 04/1/2048 Private | — | 1.45% | $3.3M | 3,330,000 | — | — | — |
| 16 | MASDEV 5 07/1/2043 Private | — | 1.44% | $3.3M | 3,500,000 | — | — | — |
| 17 | SANAPT 5 07/1/2032 Private | — | 1.42% | $3.3M | 3,175,000 | — | — | — |
| 18 | METAPT 5 10/1/2050 Private | — | 1.42% | $3.3M | 3,500,000 | — | — | — |
| 19 | HOUAPT 5.25 07/15/2030 Private | — | 1.40% | $3.2M | 3,200,000 | — | — | — |
| 20 | MDSMED 5.25 05/15/2055 Private | — | 1.39% | $3.2M | 3,200,000 | — | — | — |
| 21 | GREAPT 5.25 10/1/2049 Private | — | 1.39% | $3.2M | 3,300,000 | — | — | — |
| 22 | FTW 5 03/1/2039 Private | — | 1.39% | $3.2M | 3,110,000 | — | — | — |
| 23 | MIAUTL 5 10/1/2055 Private | — | 1.35% | $3.1M | 3,300,000 | — | — | — |
| 24 | WAS 5 08/1/2039 Private | — | 1.33% | $3.1M | 3,000,000 | — | — | — |
| 25 | ILS 5 10/1/2037 Private | — | 1.32% | $3.1M | 3,000,000 | — | — | — |
| 26 | SHEEDU 4 08/1/2038 Private | — | 1.31% | $3.0M | 3,465,000 | — | — | — |
| 27 | NYSGEN 5 03/15/2053 Private | — | 1.31% | $3.0M | 3,145,000 | — | — | — |
| 28 | US DOLLARS Private | — | 1.29% | $3.0M | 2,981,852 | — | — | — |
| 29 | NYC 5 09/1/2044 Private | — | 1.25% | $2.9M | 2,935,000 | — | — | — |
| 30 | BROEDU 5 07/1/2032 Private | — | 1.25% | $2.9M | 2,800,000 | — | — | — |
| 31 | MASTRN 5 07/1/2034 Private | — | 1.24% | $2.9M | 2,830,000 | — | — | — |
| 32 | WHGFAC 4.2 06/1/2044 Private | — | 1.24% | $2.9M | 3,000,000 | — | — | — |
| 33 | CHI 5 01/1/2044 Private | — | 1.22% | $2.8M | 3,000,000 | — | — | — |
| 34 | NYSHSG 4.65 10/1/2050 Private | — | 1.15% | $2.6M | 2,965,000 | — | — | — |
| 35 | PEFUTL 5 04/1/2033 Private | — | 1.13% | $2.6M | 2,600,000 | — | — | — |
| 36 | SPGSCD 5.25 08/15/2055 Private | — | 1.12% | $2.6M | 2,620,000 | — | — | — |
| 37 | MSEPWR 5 10/1/2033 Private | — | 1.12% | $2.6M | 2,545,000 | — | — | — |
| 38 | ATLAPT 5.25 07/1/2054 Private | — | 1.10% | $2.5M | 2,630,000 | — | — | — |
| 39 | STSGEN 5 01/1/2042 Private | — | 1.08% | $2.5M | 2,645,000 | — | — | — |
| 40 | TXSUTL 5 01/1/2055 Private | — | 1.08% | $2.5M | 2,500,000 | — | — | — |
| 41 | RCNSCD 5 02/15/2045 Private | — | 1.07% | $2.5M | 2,500,000 | — | — | — |
| 42 | SEEPWR 5 01/1/2056 Private | — | 1.06% | $2.5M | 2,500,000 | — | — | — |
| 43 | NCSTRN 5 01/1/2058 Private | — | 1.04% | $2.4M | 2,540,000 | — | — | — |
| 44 | HOUAPT 5.5 07/1/2055 Private | — | 1.02% | $2.4M | 2,410,000 | — | — | — |
| 45 | NJSDEV 5 06/15/2048 Private | — | 1.00% | $2.3M | 2,430,000 | — | — | — |
| 46 | CCEDEV 5 02/1/2031 Private | — | 0.97% | $2.2M | 2,225,000 | — | — | — |
| 47 | JACUTL 4 10/1/2039 Private | — | 0.97% | $2.2M | 2,500,000 | — | — | — |
| 48 | HOUFAC 5 09/1/2037 Private | — | 0.96% | $2.2M | 2,165,000 | — | — | — |
| 49 | PORTRN 5 07/15/2053 Private | — | 0.94% | $2.2M | 2,235,000 | — | — | — |
| 50 | PTSGEN 5.25 07/1/2049 Private | — | 0.94% | $2.2M | 2,250,000 | — | — | — |