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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed Income
$24.735
+$0.01 · +0.04%
· Aug 24, 1:08 PM ET
$24.735
Regular session+$0.01 · +0.04%
· Aug 24, 1:08 PM ET
$24.735
+$0.01 · +0.04%
Regular session · ET · Market data may be delayed.
SCNM is an actively managed ETF that aims for current income, exempt from regular federal income taxes, and capital preservation. The fund invests municipal instruments of any maturity whose interest is exempt from regular federal income tax. The fund may invest without limit in municipal instruments subject to the federal alternative minimum tax (AMT). The fund may invest up to 20% in other debt and fixed income investments. SCNM caps its investments rated below investment grade municipal instruments to 10% of assets. The portfolio manager uses a top-down approach, focusing on interest rates and credit quality. The fund selects securities based on its target that is set and continually adjusted for the interest rate sensitivity based on expected interest rate movements. The fund may invest in pooled vehicles, including ETFs, and employ derivatives.
Fund assets
178.7M USD
Expense ratio
0.35%
NAV
$25.19
Average volume
34.21K
Volume
9.21K
Day range
$24.72 – $24.735
52-week range
$24.64 – $25.50
Previous close
$24.725
Price change
1 day
+0.04%
1 month
-0.02%
3 months
-0.26%
Year to date
-1.34%
1 year
-1.53%
3 years
-1.53%
5 years
-1.53%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.0798
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.067
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.0721
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.0692
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.074
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.066
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.038
Dec 30, 2025
Irregular
Dec 30, 2025
Jan 2, 2026
$0.0571
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.