C000267178 Performance — Sterling Capital National Municipal Bond ETF
Data updated: 2026-08-31
In the 12 months to Jun 2026 the fund took in a net $231.1M, and assets reached $231.30M.
C000267178 Growth of $100
What $100 invested in Sterling Capital National Municipal Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | C000267178 | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $102 | $103 |
C000267178 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.77% |
C000267178 Annual Returns
Calendar-year total returns of Sterling Capital National Municipal Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.77% |
C000267178 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +1.2% | −2.2% | +1.0% | +0.5% | +0.7% | — | — | — | — | — | — |
C000267178 Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +1.19% (Feb 2026)
- Worst month: −2.19% (Mar 2026)
C000267178 Fund Flows
Monthly money in and out of Sterling Capital National Municipal Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $231.1M
- 12-month gross sales (incl. reinvestments): $231.1M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $25.7M | $0 | $25.7M |
| May 2026 | $3.1M | $0 | $3.1M |
| Apr 2026 | $3.1M | $0 | $3.1M |
| Mar 2026 | $16.1M | $0 | $16.1M |
| Feb 2026 | $4.4M | $0 | $4.4M |
| Jan 2026 | $168.6M | $0 | $168.6M |
| Dec 2025 | $10.0M | $0 | $10.0M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
C000267178 Assets Under Management
Net assets of Sterling Capital National Municipal Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $231.30M |
| 2026-03-31 | $196.63M |
| 2025-12-31 | $9.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.