SCMCvsBSMQETF Comparison
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Sterling Capital Multi-Strategy Income ETF (SCMC) belongs to the Intl Aggregate Bonds segment. Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) is part of the Municipal Bonds segment. SCMC's top 3 sector exposures are Finance, Industrials and Energy. In contrast, BSMQ's top sector exposures are Municipal. SCMC is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.18% for BSMQ. SCMC is up 2.17% year-to-date (YTD) with +$220M in YTD flows. BSMQ performs worse with 1.42% YTD performance, and -$33M in YTD flows. Run a side-by-side ETF comparison of SCMC and BSMQ 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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SCMC vs BSMQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCMC BSMQ | +0.48%+0.23% | +0.59%+0.55% | +2.17%+1.42% | n/a+2.41% | n/a+9.52% | n/a+1.76% |
| Flows | SCMC BSMQ | +$2M-$2M | +$31M-$26M | +$220M-$33M | --$21M | -+$155M | -+$247M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCMC BSMQ | +1.45%+0.28% | n/a+0.38% | n/a+1.29% | n/a+2.02% |
| Max drawdown | SCMC BSMQ | -0.40%-0.09% | n/a-0.27% | n/a-1.80% | n/a-11.47% |
| Max drawdown duration | SCMC BSMQ | 28d7d | n/a25d | n/a70d | n/a1543d |
Trading data
SCMC | BSMQ | |
Last sale 9/1/2026 at 1:30 PM | $24.81 | $23.50 |
| Previous close 08/31/2026 | $24.94 | $23.52 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SCMC
is actively managed and doesn’t replicate an indexSCMC | BSMQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
SCMC | BSMQ | |
|---|---|---|
| Last price | $24.81 | $23.50 |
| 1D performance | -0.54% | -0.08% |
| AuM | $228.62 M | $268.47 M |
| E/R | 0.55% | 0.18% |
Characteristics
SCMC | BSMQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Sterling Capital Active ETF | Invesco |
| Benchmark | - | Invesco BulletShares USD Municipal Bond 2026 Index |
| N° of holdings | 80 | 799 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | September 13, 2019 |
| ESG | No | No |
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Exposure
Countries
SCMC
USA
54.47%
Other
45.53%
BSMQ
USA
55.76%
Other
44.24%
Sectors
SCMC
Finance
15.34%
Industrials
12.22%
Energy
7.25%
Other
65.19%
BSMQ
Municipal
55.76%
Other
44.24%
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Diversification
SCMC
Total weight of top 15 holdings out of 15
15.56%
BSMQ
Total weight of top 15 holdings out of 15
8.97%
Top 15 holdings
Data as of July 31, 2026
SCMC
Federated Hermes Treasury Obligations Fund
1.49%
US31427M3S82
1.16%
US3140XP3R86
1.04%
US38381UEX63
1.03%
Global Atlantic Fin, 7.95% 15oct2054, USD
1.01%
Star Parent, 9% 1oct2030, USD
1.01%
OneMain Finance, 7.875% 15mar2030, USD
1.00%
SBL Holdings, 6.5% perp., USD (B, Structured)
0.99%
Stonebriar ABF, 8.125% 15dec2030, USD
0.99%
Genesis Energy, 6.75% 15mar2034, USD
0.99%
Corebridge Financial, 6.875% perp., USD
0.98%
Citigroup, 6.625% perp., USD (HH)
0.97%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.97%
Archrock Partners, 6% 1feb2034, USD
0.97%
Adient Global Holdings, 7.5% 15feb2033, USD
0.97%
BSMQ
US451295ZZ58
1.34%
US64972GDC50
0.99%
City of New York, 5% 1aug2026, USD (2017)
0.79%
US160853UL92
0.72%
Maryland Department of Transportation, 5% 1oct2026, USD (2019)
0.59%
Charlotte-Mecklenburg Hospital Authority, FRN 15jan2048, USD (2018H)
0.50%
US13068XAE94
0.50%
US604115CT06
0.49%
US64971WR854
0.48%
US095175VQ53
0.47%
Illinois Toll Highway Authority, 5% 1jan2040, USD
0.44%
US167560SV44
0.43%
US59261AX695
0.43%
US917393CY40
0.41%
US160853MR54
0.41%
Frequently asked questions about SCMC and BSMQ
How have the SCMC and BSMQ ETFs performed in 2026?
As of August 31, 2026, SCMC is up 2.17% year-to-date (YTD), while BSMQ has returned 1.42%. That puts SCMC better performer ahead so far this year.
Which ETF is attracting more investor money: SCMC or BSMQ?
Year-to-date, the SCMC ETF saw +$220M in flows, compared to -$33M for BSMQ.
Which ETF is bigger: SCMC or BSMQ?
As of August 31, 2026, SCMC holds $228.62 M in assets under management (AUM), while BSMQ manages $268.47 M.
What sectors do the SCMC and BSMQ ETFs invest in?
SCMC leans toward sectors like Finance, Industrials and Energy. Meanwhile, BSMQ focuses on Municipal.
What are the top holdings of the SCMC ETF and BSMQ ETF?
SCMC top holdings include Federated Hermes Treasury Obligations Fund, US31427M3S82 and US3140XP3R86. BSMQ holds in its top three: US451295ZZ58, US64972GDC50 and City of New York, 5% 1aug2026, USD (2017).
Which ETF is more diversified: SCMC or BSMQ?
SCMC holds 183 securities with 15.56% of its assets in the top 15. BSMQ has 1576 securities and a top 15 weight of 8.97%.
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