Sterling Capital National Municipal Bond ETF SCNM
Morningstar’s Analysis SCNM
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Federated Hermes Treasury Obl Premier | 4.20 | 10M | Cash and Equivalents |
NYC 5.5 08/1/2044 | 1.97 | 5M | municipal |
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 1.72 | 4M | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 1.69 | 4M | municipal |
MASSACHUSETTS ST 5% | 1.66 | 4M | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 1.61 | 4M | municipal |
MPNFAC 5 12/15/2035 | 1.60 | 4M | municipal |
SOUTHERN CALIF PUB PWR AUTH REV 5% | 1.59 | 4M | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.49 | 4M | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.48 | 4M | municipal |