C000267178 Holdings — Sterling Capital National Municipal Bond ETF
All 89 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) |
|---|---|---|
| Federated Hermes Money Market Obligations Trust | 4.98% | $11.52M |
| New Mexico Municipal Energy Acquisition Authority (nm) | 2.18% | $5.05M |
| Main Street Natural Gas, Inc. (ga) | 2.12% | $4.91M |
| California Community Choice Financing Authority (ca) | 1.99% | $4.60M |
| Energy Southeast A Cooperative District (al) | 1.75% | $4.04M |
| Southern California Public Power Authority (ca) | 1.70% | $3.94M |
| Georgia Housing & Finance Authority (ga) | 1.65% | $3.81M |
| California Community Choice Financing Authority (ca) | 1.61% | $3.72M |
| South Carolina Jobs-Economic Dev Auth | 1.59% | $3.68M |
| Delta Air Lines, Inc. | 1.58% | $3.66M |
| Metropolitan Wash D C Arpts Auth | 1.56% | $3.60M |
| Massachusetts Development Finance Agency (ma) | 1.54% | $3.56M |
| Chandler Industrial Development Authority (az) | 1.53% | $3.54M |
| Massachusetts Development Finance Agency (ma) | 1.51% | $3.50M |
| Greater Orlando Aviation Auth Orlando Fla | 1.50% | $3.46M |
| Miami-Dade Cnty Fla | 1.49% | $3.44M |
| Shelby County School District Finance Corp. (ky) | 1.48% | $3.43M |
| Regents Of The University Of Michigan (mi) | 1.48% | $3.42M |
| Maryland Health & Higher Educational Facilities Authority (md) | 1.47% | $3.41M |
| Ohio (oh), State Of | 1.46% | $3.38M |
| Houston (tx), City Of | 1.46% | $3.37M |
| Illinois (il), State Of | 1.45% | $3.35M |
| Illinois (il), State Of | 1.43% | $3.31M |
| Dormitory Authority Of The State Of New York (ny) | 1.42% | $3.29M |
| New York (ny), City Of | 1.37% | $3.17M |
| Chicago Ill | 1.35% | $3.12M |
| Whiting (in), City Of | 1.34% | $3.11M |
| Broward County School Board (fl) | 1.30% | $3.01M |
| Massachusetts Port Authority (ma) | 1.28% | $2.97M |
| New York St Mtg Agy | 1.28% | $2.96M |
| Spring Tex Indpt Sch Dist | 1.21% | $2.79M |
| Atlanta (ga), City Of | 1.19% | $2.75M |
| Main Str Energy, Inc. Ga | 1.17% | $2.71M |
| Texas Municipal Gas Acquisition And Supply Corp. V (tx) | 1.15% | $2.67M |
| Texas Transportation Commission (tx) | 1.15% | $2.67M |
| North Carolina Turnpike Authority (nc) | 1.13% | $2.60M |
| Houston Tex | 1.11% | $2.57M |
| Southeast Energy Authority (al) | 1.10% | $2.55M |
| New Jersey Economic Development Authority (nj) | 1.08% | $2.49M |
| Jea Fla Water & Sewer System Rev | 1.07% | $2.47M |
| Houston Tex | 1.05% | $2.43M |
| Indiana St Fin Auth | 1.03% | $2.37M |
| Port Of Seattle (wa) | 1.02% | $2.36M |
| New York & New Jersey Port Authority (the) (ny) | 1.01% | $2.34M |
| Dallas-Fort Worth Tex Intl Arpt | 1.01% | $2.34M |
| Colorado Health Facilities Authority (co) | 0.99% | $2.28M |
| Los Angeles Calif Dept Wtr & Pwr | 0.97% | $2.24M |
| Texas St | 0.96% | $2.22M |
| Jefferson (al), County Of | 0.96% | $2.21M |
| Lynchburg Va Economic Dev Auth | 0.95% | $2.20M |
| Metropolitan Transportation Authority (ny) | 0.94% | $2.17M |
| Massachusetts St | 0.92% | $2.12M |
| Texas Municipal Gas Acquisition And Supply Corp. Iv (tx) | 0.92% | $2.12M |
| Texas St Dept Hsg & Cmnty Affairs | 0.92% | $2.12M |
| Denver Colo City & Cnty | 0.91% | $2.11M |
| Black Belt Energy Gas District (the) (al) | 0.91% | $2.09M |
| Philadelphia (pa), City Of | 0.90% | $2.09M |
| Henrico (va), County Of | 0.90% | $2.08M |
| Black Belt Energy Gas District (the) (al) | 0.89% | $2.07M |
| Texas (tx), State Of | 0.89% | $2.05M |
| Los Angeles City Department Of Airports (ca) | 0.88% | $2.04M |
| Sales Tax Securitization Corp. Ill | 0.88% | $2.03M |
| Lower Colorado River Authority (tx) | 0.87% | $2.02M |
| Salt Lake City (ut), City Of | 0.87% | $2.01M |
| Metropolitan Transportation Authority (ny) | 0.87% | $2.00M |
| Miami-Dade (fl), County Of | 0.83% | $1.92M |
| Jea Fla Water & Sewer System Rev | 0.79% | $1.82M |
| New Jersey St Higher Ed Assistance Auth | 0.78% | $1.81M |
| New York City Housing Development Corp. (ny) | 0.78% | $1.80M |
| New Jersey Housing And Mortgage Finance Agency (nj) | 0.78% | $1.79M |
| Los Angeles City Departement Of Water And Power (ca) | 0.75% | $1.73M |
| Chicago O'hare International Airport (il) | 0.75% | $1.73M |
| San Francisco City And County Airport Commission (ca) | 0.71% | $1.64M |
| Chicago Ill Pk Dist | 0.71% | $1.64M |
| Central Valley Energy Authority (ca) | 0.70% | $1.62M |
| West Virginia St Hosp Fin Auth | 0.69% | $1.60M |
| Santa Barbara (ca), County Of | 0.68% | $1.57M |
| Portland Ore | 0.68% | $1.56M |
| New York Transportation Development Corp. (ny) | 0.63% | $1.46M |
| Love Field Airport Modernization Corp. (tx) | 0.58% | $1.34M |
| Hillsborough Cnty Fla Aviation Auth | 0.54% | $1.26M |
| Philadelphia Pa Sch Dist | 0.53% | $1.23M |
| Austin Tex | 0.48% | $1.10M |
| Richmond Va | 0.46% | $1.07M |
| Southeast Energy Authority (al) | 0.46% | $1.07M |
| Pefa, Inc. | 0.46% | $1.07M |
| Wheeling W Va | 0.46% | $1.06M |
| Nash Health Care System (nc) | 0.45% | $1.03M |
| Pennsylvania Turnpike Commission (pa) | 0.43% | $1.01M |
C000267178 overview: performance, fees, allocation and SEC filings