Sterling Capital National Municipal Bond ETF
Data updated: 2026-05-29
C000267178 — Sterling Capital National Municipal Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $196.63M AUM · 0.35% expense ratio. From SEC regulatory filings.
C000267178 Fund Overview
Sterling Capital National Municipal Bond ETF is a US mutual fund managed by Sterling Capital Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sterling Capital Funds
- Category: Long Municipal - National Bond
- Assets under management: $196.63M
- SEC CIK: 0000889284
- SEC series ID: S000097704
- Share class ID: C000267178
C000267178 Holdings
Top 10 holdings of Sterling Capital National Municipal Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Money Market Obligations Trust | 5.00% |
| Southeast Energy Auth Coop Dist Ala | 2.56% |
| New Mexico Mun Energy Acquisition Auth | 2.55% |
| Main Str Nat Gas, Inc. Ga | 2.45% |
| California Cmnty Choice Fing Auth | 2.35% |
| Energy Southeast Ala Coop Dist | 2.03% |
| Southern Calif Pub Pwr Auth | 1.99% |
| California Cmnty Choice Fing Auth | 1.91% |
| Georgia St Hsg & Fin Auth | 1.88% |
| New York Transn Dev Corp. | 1.85% |
C000267178 Portfolio Allocation
Asset-class allocation of Sterling Capital National Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.1% |
| Cash & Equivalents | 5.0% |
C000267178 Performance
Total returns for C000267178 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
C000267178 Costs and Fees
C000267178 costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 0%
C000267178 Cashflows
Over the 12 months to 2026-03, Sterling Capital National Municipal Bond ETF had net inflows of $199.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $16.13M |
| 2026-02 | $4.43M |
| 2026-01 | $168.62M |
| 2025-12 | $10.00M |
| 2025-11 | $0 |
| 2025-10 | $0 |
C000267178 Debt Constituents
Largest debt holdings of Sterling Capital National Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Southeast Energy Auth Coop Dist Ala | 2.56% |
| New Mexico Mun Energy Acquisition Auth | 2.55% |
| Main Str Nat Gas, Inc. Ga | 2.45% |
| California Cmnty Choice Fing Auth | 2.35% |
| Energy Southeast Ala Coop Dist | 2.03% |
| Southern Calif Pub Pwr Auth | 1.99% |
| California Cmnty Choice Fing Auth | 1.91% |
| Georgia St Hsg & Fin Auth | 1.88% |
| New York Transn Dev Corp. | 1.85% |
| Chandler Ariz Indl Dev Auth | 1.81% |
C000267178 Prospectus and SEC Filings
Official Sterling Capital National Municipal Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.