SCCRvsIMTBETF Comparison
VS
Schwab Core Bond ETF (SCCR) and iShares Core 5-10 Year USD Bond ETF (IMTB) belong to the same industry segment: US Aggregate Bonds. SCCR's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, IMTB's top sector exposures are Sovereign, Industrials and Finance. SCCR is more expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.07% for IMTB. SCCR is down -0.47% year-to-date (YTD) with +$841M in YTD flows. IMTB performs worse with -0.66% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of SCCR and IMTB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SCCR vs IMTB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCCR IMTB | +2.42%+2.75% | -0.22%-0.46% | -0.47%-0.66% | +0.06%+0.11% | n/a+18.34% | n/a+1.76% |
| Flows | SCCR IMTB | +$61M+$12M | +$369M+$12M | +$841M+$17M | +$944M+$26M | -+$100M | -+$176M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCCR IMTB | +4.75%+5.26% | +4.04%+4.33% | n/a+5.19% | n/a+6.26% |
| Max drawdown | SCCR IMTB | -3.46%-4.08% | -4.85%-5.32% | n/a-5.32% | n/a-17.54% |
| Max drawdown duration | SCCR IMTB | 69d69d | 246d246d | n/a246d | n/a1397d |
Trading data
SCCR | IMTB | |
Last sale 11/3/2026 at 3:36 PM | $24.64 | $42.16 |
| Previous close 11/02/2026 | $24.66 | $42.34 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SCCR
is actively managed and doesn’t replicate an indexSCCR | IMTB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/3/2026 at 3:36 PM
Live
Closed
SCCR | IMTB | |
|---|---|---|
| Last price | $24.64 | $42.16 |
| 1D performance | -0.08% | -0.43% |
| AuM | $1.87 B | $282.59 M |
| E/R | 0.16% | 0.07% |
Characteristics
SCCR | IMTB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | - | Bloomberg U.S. Universal 5-10 Years Index |
| N° of holdings | 219 | 2803 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 5, 2025 | November 1, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
SCCR
USA
61.8%
Other
38.2%
IMTB
USA
61.62%
Other
38.38%
Sectors
SCCR
Finance
17.57%
Sovereign
12.83%
Industrials
12.5%
Municipal
7.46%
Other
49.64%
IMTB
Sovereign
24.37%
Industrials
13.5%
Finance
9.83%
Non-Corporate
8.94%
Other
43.36%
Advertisement
Diversification
SCCR
Total weight of top 15 holdings out of 15
22.38%
IMTB
Total weight of top 15 holdings out of 15
22.73%
Top 15 holdings
Data as of September 30, 2026
SCCR
US91282CRG86
3.12%
USA, Notes 3.875% 15may2029, USD (AN-2029)
3.00%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
2.42%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
1.69%
US91282CRH69
1.57%
US91282CRK98
1.50%
USA, Notes 3.875% 31mar2031, USD (W-2031)
1.47%
USA, Notes 3.5% 15feb2029, USD (AK-2029)
1.19%
USA, Bonds 4.625% 15nov2045, USD
1.09%
US3132DWEK53
0.96%
United Airlines 2016-2, 2.875% 7apr2030, USD (ABS)
0.96%
US912810UX45
0.86%
US036940AB04
0.86%
US31418FT568
0.85%
United Airlines 2019-2, 2.7% 1nov2033, USD (ABS, AA)
0.85%
IMTB
BlackRock Cash Funds - Institutional
8.90%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.20%
FN MA4577, 2% 1apr2052, USD (ABS)
1.17%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.14%
USA, Notes 4% 15nov2035, USD (F-2035)
1.11%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.01%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.94%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.89%
USA, Notes 4% 15feb2034, USD (B-2034)
0.85%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.84%
US31418EDB39
0.83%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.83%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.81%
US3140XLFE34
0.80%
Frequently asked questions about SCCR and IMTB
How have the SCCR and IMTB ETFs performed in 2026?
As of November 2, 2026, SCCR is down -0.47% year-to-date (YTD), while IMTB has lost -0.66%. That puts SCCR better performer ahead so far this year.
Which ETF is attracting more investor money: SCCR or IMTB?
Year-to-date, the SCCR ETF saw +$841M in flows, compared to +$17M for IMTB.
Which ETF is more volatile: SCCR or IMTB?
Over the past year, SCCR had a volatility of 4.04%, while IMTB experienced 4.33%.
Which ETF is bigger: SCCR or IMTB?
As of November 2, 2026, SCCR holds $1.87 B in assets under management (AUM), while IMTB manages $282.59 M.
What sectors do the SCCR and IMTB ETFs invest in?
SCCR leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, IMTB focuses on Sovereign, Industrials and Finance.
What are the top holdings of the SCCR ETF and IMTB ETF?
SCCR top holdings include US91282CRG86, USA, Notes 3.875% 15may2029, USD (AN-2029) and USA, Notes 4.25% 31jul2028, USD (BE-2028). IMTB holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: SCCR or IMTB?
SCCR holds 442 securities with 22.38% of its assets in the top 15. IMTB has 3471 securities and a top 15 weight of 22.73%.
Advertisement
Advertisement
