SCNM vs VTEB
Sterling Capital National Municipal Bond ETF against Vanguard Tax-Exempt Bond Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
15 shared positions
Fee gap
32 bp
VTEB is cheaper
1-year return gap
—
Larger fund
VTEB
$50.4B
Side by side
| SCNM | VTEB | |
|---|---|---|
| Fund | Sterling Capital National Municipal Bond ETF | Vanguard Tax-Exempt Bond Index Fund |
| Issuer | Sterling | Vanguard |
| Category | National Muni | National Muni |
| Expense ratio | 0.35% | 0.03% |
| Assets | $231M | $50.4B |
| Average daily dollar volume | $712K | $1.6B |
| Listed | Dec 10, 2025 | Aug 21, 2015 |
| FrenzyCap score | 41 | 100 |
| 1-month return | −1.0% | −0.4% |
| 3-month return | −3.5% | −3.0% |
| Year to date | −4.9% | −4.5% |
| 1-year return | — | −5.0% |
| 30-day volatility | 7.0% | 6.5% |
| Worst drawdown, 1 year | −8.3% | −8.2% |
| Trailing 12-month yield | 2.82% | 3.54% |
| Holdings | 89 | 11,156 |
| Top 10 weight | 17.7% | 1.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$32M thru Jun 2026 | +$3.6B thru Jul 2026 |
| 30-day implied volatility | — | 6.2% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
16% of SCNM · 0% of VTEB| Holding | SCNM | VTEB |
|---|---|---|
| JEFFERSON (AL), COUNTY OF 5.5%, due Oct 1, 2053 | 0.96% | 0.05% |
| NEW YORK (NY), CITY OF 5%, due Sep 1, 2044 | 1.37% | 0.03% |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5%, due Nov 15, 2050 | 0.94% | 0.03% |
| ILLINOIS (IL), STATE OF 5%, due Feb 1, 2036 | 1.43% | 0.03% |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) 5.5%, due Dec 1, 2046 | 0.43% | 0.03% |
| NORTH CAROLINA TURNPIKE AUTHORITY (NC) 5%, due Jan 1, 2058 | 1.13% | 0.02% |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 5%, due May 15, 2048 | 0.88% | 0.02% |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 5%, due Jul 1, 2049 | 0.75% | 0.02% |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 5%, due Jun 15, 2048 | 1.08% | 0.02% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 5%, due Mar 15, 2053 | 1.42% | 0.01% |
| JEA FLA WATER & SEWER SYSTEM REV 4%, due Oct 1, 2039 | 1.07% | 0.01% |
| BROWARD COUNTY SCHOOL BOARD (FL) 5%, due Jul 1, 2032 | 1.30% | 0.01% |
| LOWER COLORADO RIVER AUTHORITY (TX) 5%, due May 15, 2044 | 0.87% | 0.00% |
| TEXAS TRANSPORTATION COMMISSION (TX) 5%, due Aug 15, 2034 | 1.15% | 0.00% |
| PHILADELPHIA (PA), CITY OF 5%, due Oct 1, 2046 | 0.90% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SCNM holdings · VTEB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.