C000267178 Holdings — Sterling Capital National Municipal Bond ETF
All 74 reported holdings of Sterling Capital National Municipal Bond ETF (C000267178) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Money Market Obligations Trust | 5.00% | $9.83M |
| Southeast Energy Auth Coop Dist Ala | 2.56% | $5.03M |
| New Mexico Mun Energy Acquisition Auth | 2.55% | $5.01M |
| Main Str Nat Gas, Inc. Ga | 2.45% | $4.83M |
| California Cmnty Choice Fing Auth | 2.35% | $4.61M |
| Energy Southeast Ala Coop Dist | 2.03% | $4.00M |
| Southern Calif Pub Pwr Auth | 1.99% | $3.91M |
| California Cmnty Choice Fing Auth | 1.91% | $3.76M |
| Georgia St Hsg & Fin Auth | 1.88% | $3.69M |
| New York Transn Dev Corp. | 1.85% | $3.65M |
| Chandler Ariz Indl Dev Auth | 1.81% | $3.56M |
| Massachusetts St Dev Fin Agy | 1.80% | $3.54M |
| Metropolitan Wash D C Arpts Auth | 1.79% | $3.53M |
| Pennsylvania St Tpk Commn | 1.79% | $3.51M |
| Massachusetts St Dev Fin Agy | 1.78% | $3.51M |
| University Mich | 1.73% | $3.41M |
| Shelby Cnty Ky Sch Dist Fin Corp. | 1.72% | $3.39M |
| New York N Y City Transitional Fin Auth | 1.72% | $3.38M |
| Houston Tex | 1.70% | $3.35M |
| Illinois St | 1.70% | $3.34M |
| Maryland St Health & Higher Edl Facs Auth | 1.69% | $3.33M |
| Ohio St | 1.69% | $3.32M |
| Illinois St | 1.66% | $3.26M |
| South Carolina Jobs-Economic Dev Auth | 1.58% | $3.12M |
| New York N Y | 1.57% | $3.09M |
| Whiting Ind | 1.57% | $3.09M |
| Broward Cnty Fla Sch Brd | 1.52% | $3.00M |
| Massachusetts St Port Auth | 1.51% | $2.96M |
| New York St Mtg Agy | 1.48% | $2.91M |
| Spring Tex Indpt Sch Dist | 1.40% | $2.75M |
| Atlanta Ga | 1.38% | $2.71M |
| Texas Mun Gas Acquisition & Supply Corp. V | 1.35% | $2.66M |
| Texas Transn Commn St Hwy Fd | 1.34% | $2.63M |
| North Carolina Tpk Auth | 1.29% | $2.54M |
| New Jersey Economic Dev Auth | 1.26% | $2.47M |
| Houston Tex | 1.22% | $2.41M |
| Jea Fla | 1.22% | $2.40M |
| Port Seattle Wash | 1.18% | $2.32M |
| Dallas-Fort Worth Tex Intl Arpt | 1.18% | $2.32M |
| Port Auth N Y & N J | 1.17% | $2.30M |
| Colorado Health Facs Auth | 1.15% | $2.26M |
| Jefferson Cnty Ala | 1.11% | $2.18M |
| Metropolitan Transn Auth N Y | 1.09% | $2.15M |
| Texas Mun Gas Acquisition & Supply Corp. Iv | 1.07% | $2.11M |
| Black Belt Energy Gas Dist Ala | 1.06% | $2.09M |
| Massachusetts St | 1.06% | $2.08M |
| Denver Colo City & Cnty | 1.05% | $2.07M |
| Miami-Dade Cnty Fla | 1.04% | $2.05M |
| Texas St | 1.04% | $2.04M |
| Sales Tax Securitization Corp. Ill | 1.04% | $2.04M |
| Texas St Dept Hsg & Cmnty Affairs | 1.04% | $2.04M |
| Lower Colo Riv Auth Tex | 1.03% | $2.02M |
| Los Angeles Calif Dept Arpts | 1.02% | $2.01M |
| Henrico Cnty Va Economic Dev Auth | 1.02% | $2.01M |
| Metropolitan Transn Auth N Y | 1.02% | $2.01M |
| Salt Lake City Utah | 1.02% | $2.00M |
| Houston Tex | 1.01% | $1.99M |
| Miami-Dade Cnty Fla | 0.96% | $1.88M |
| New York N Y City Hsg Dev Corp. | 0.90% | $1.76M |
| New Jersey St Hsg & Mtg Fin Agy | 0.89% | $1.74M |
| Los Angeles Calif Dept Wtr & Pwr | 0.88% | $1.72M |
| Chicago Ill O Hare Intl Arpt | 0.87% | $1.71M |
| San Francisco Calif City & Cnty Arpts Commn | 0.83% | $1.64M |
| Central Vy Energy Auth Calif | 0.83% | $1.63M |
| Santa Barbara Cnty Calif | 0.80% | $1.57M |
| West Virginia St Hosp Fin Auth | 0.80% | $1.57M |
| Portland Ore | 0.78% | $1.53M |
| New York Transn Dev Corp. | 0.73% | $1.43M |
| Love Field Arpt Modernization Corp. | 0.68% | $1.35M |
| Indiana St Fin Auth | 0.67% | $1.31M |
| Hillsborough Cnty Fla Aviation Auth | 0.63% | $1.24M |
| Southeast Energy Auth Coop Dist Ala | 0.54% | $1.06M |
| Nash Health Care Sys North Carolina | 0.52% | $1.01M |
| Pennsylvania St Tpk Commn | 0.51% | $1.01M |
C000267178 overview: performance, fees, allocation and SEC filings