BRTRvsSCMBETF Comparison
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iShares Total Return Active ETF (BRTR) belongs to the US Aggregate Bonds segment. Schwab Municipal Bond ETF (SCMB) is part of the Municipal Bonds segment. BRTR's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, SCMB's top sector exposures are Municipal. BRTR is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.03% for SCMB. BRTR is down -1.88% year-to-date (YTD) with +$348M in YTD flows. SCMB performs worse with -2.36% YTD performance, and +$1.12B in YTD flows. Run a side-by-side ETF comparison of BRTR and SCMB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BRTR vs SCMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRTR SCMB | -0.37%-0.19% | -2.16%-3.55% | -1.88%-2.36% | -1.77%-1.83% | n/a+9.65% | n/an/a |
| Flows | BRTR SCMB | +$60M+$110M | +$119M-$169M | +$348M+$1.12B | +$597M+$1.43B | -+$3.65B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRTR SCMB | +4.33%+5.42% | +3.97%+3.39% | n/a+3.88% | n/an/a |
| Max drawdown | BRTR SCMB | -3.54%-6.09% | -4.97%-6.81% | n/a-6.81% | n/an/a |
| Max drawdown duration | BRTR SCMB | 52d92d | 229d103d | n/a103d | n/an/a |
Trading data
BRTR | SCMB | |
Last sale 10/16/2026 at 1:30 PM | $48.08 | $24.49 |
| Previous close 10/15/2026 | $48.07 | $24.46 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 18, 2026
1-year trailing difference
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BRTR
is actively managed and doesn’t replicate an indexBRTR | SCMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BRTR | SCMB | |
|---|---|---|
| Last price | $48.08 | $24.49 |
| 1D performance | +0.02% | +0.12% |
| AuM | $820.05 M | $3.66 B |
| E/R | 0.41% | 0.03% |
Characteristics
BRTR | SCMB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | - | ICE AMT-Free Core U.S. National Municipal Index |
| N° of holdings | 6464 | 302 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2023 | October 12, 2022 |
| ESG | No | No |
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Exposure
Countries
BRTR
Data will be available soon
SCMB
USA
58.8%
Other
41.2%
Sectors
BRTR
Data will be available soon
SCMB
Municipal
58.8%
Other
41.2%
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Diversification
BRTR
Data will be available soon
SCMB
Total weight of top 15 holdings out of 15
8.86%
Top 15 holdings
Data as of August 31, 2026
BRTR
Data will be available soon
SCMB
New York Municipal Water Finance Authority, FRN 15jun2041, USD (2026)
1.11%
US59261A3T29
0.97%
University of California, 5% 15nov2041, USD (2026)
0.76%
Massachusetts, 5% 1nov2043, USD (2017)
0.70%
Pennsylvania, 4% 1mar2036, USD
0.56%
City of New York, FRN 1apr2042, USD
0.56%
University of California, 5% 15nov2035, USD (2026)
0.48%
US68607DXA89
0.47%
US544647HQ66
0.47%
US74265L3A45
0.47%
US592112XL58
0.47%
City of New York, 5% 1aug2032, USD (2022)
0.46%
City of New York, 5.4% 1aug2006, USD
0.46%
US709225GV28
0.46%
California, 5% 1sep2031, USD
0.46%
Frequently asked questions about BRTR and SCMB
How have the BRTR and SCMB ETFs performed in 2026?
As of October 16, 2026, BRTR is down -1.88% year-to-date (YTD), while SCMB has lost -2.36%. That puts BRTR better performer ahead so far this year.
Which ETF is attracting more investor money: BRTR or SCMB?
Year-to-date, the BRTR ETF saw +$348M in flows, compared to +$1.12B for SCMB.
Which ETF is more volatile: BRTR or SCMB?
Over the past year, BRTR had a volatility of 3.97%, while SCMB experienced 3.39%.
Which ETF is bigger: BRTR or SCMB?
As of October 16, 2026, BRTR holds $820.05 M in assets under management (AUM), while SCMB manages $3.66 B.
What sectors do the BRTR and SCMB ETFs invest in?
BRTR leans toward sectors like Sovereign and Industrials. Meanwhile, SCMB focuses on Municipal.
What are the top holdings of the BRTR ETF and SCMB ETF?
BRTR top holdings include US01F0526982, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD. SCMB holds in its top three: New York Municipal Water Finance Authority, FRN 15jun2041, USD (2026), US59261A3T29 and University of California, 5% 15nov2041, USD (2026).
Which ETF is more diversified: BRTR or SCMB?
BRTR holds 9316 securities with 41.49% of its assets in the top 15. SCMB has 522 securities and a top 15 weight of 8.86%.
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