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Sterling Capital National Municipal Bond ETF SCNM
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SCNM | Replication |
|---|---|---|
| Annualized growth | -4.2% | -3.5% |
| Annualized volatility | 4.0% | 4.0% |
| Sharpe ratio | -1.06 | -0.89 |
| Maximum drawdown | 5.5% | 5.3% |
| Replication fit (R²) | 0.97 · Tracking error 0.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model SCNM’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 96.3% |
| VWOB | FI · EM Bonds USD | 3.7% |