SCSBvsIMTBETF Comparison
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Sterling Capital Short Duration Bond ETF (SCSB) and iShares Core 5-10 Year USD Bond ETF (IMTB) belong to the same industry segment: US Aggregate Bonds. SCSB's top 3 sector exposures are Finance, Industrials and Technology. In contrast, IMTB's top sector exposures are Sovereign, Industrials and Non-Corporate. SCSB is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.07% for IMTB. Run a side-by-side ETF comparison of SCSB 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.
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SCSB vs IMTB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCSB IMTB | -0.45%-1.64% | +0.27%-2.25% | n/a-1.62% | n/a-0.31% | n/a+14.77% | n/a-0.22% |
| Flows | SCSB IMTB | -$624K- | -$627K- | -+$4M | -+$26M | -+$84M | -+$163M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCSB IMTB | +1.24%+4.36% | n/a+3.99% | n/a+5.40% | n/a+6.21% |
| Max drawdown | SCSB IMTB | -0.57%-2.92% | n/a-3.59% | n/a-5.03% | n/a-17.95% |
| Max drawdown duration | SCSB IMTB | 24d81d | n/a201d | n/a280d | n/a1444d |
Trading data
SCSB | IMTB | |
Last sale 9/18/2026 at 1:30 PM | $24.67 | $42.09 |
| Previous close 09/17/2026 | $24.69 | $42.30 |
| Consolidated volume 09/17/2026 | ||
| 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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SCSB
is actively managed and doesn’t replicate an indexSCSB | IMTB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
SCSB | IMTB | |
|---|---|---|
| Last price | $24.67 | $42.09 |
| 1D performance | -0.08% | -0.50% |
| AuM | $32.28 M | $269.44 M |
| E/R | 0.33% | 0.07% |
Characteristics
SCSB | IMTB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Sterling Capital Active ETF | iShares |
| Benchmark | - | Bloomberg U.S. Universal 5-10 Years Index |
| N° of holdings | 97 | 2875 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 30, 2026 | November 1, 2016 |
| ESG | No | No |
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Exposure
Countries
SCSB
USA
56.68%
Other
43.32%
IMTB
USA
63.31%
Other
36.69%
Sectors
SCSB
Finance
26.43%
Industrials
12.88%
Other
60.69%
IMTB
Sovereign
24.95%
Industrials
13.03%
Non-Corporate
10.19%
Finance
10.09%
Other
41.75%
Diversification
SCSB
Total weight of top 15 holdings out of 15
19.2%
IMTB
Total weight of top 15 holdings out of 15
23.24%
Top 15 holdings
Data as of July 31, 2026
SCSB
US26243EAR27
1.60%
US895974AA11
1.50%
US42806MCE75
1.49%
Federated Hermes Treasury Obligations Fund
1.36%
US80287NAD75
1.31%
US16159GAC33
1.29%
Athene Global Funding, 5.583% 9jan2029, USD (2024-1)
1.23%
US50202CAJ36
1.21%
RGA Global Funding, 4.35% 25aug2028, USD (2025-2)
1.19%
US64134BAJ98
1.19%
Benchmark Mortgage Trust 2023-V3, FRN 17jul2056, USD (ABS, A3)
1.19%
US12515ABE91
1.18%
CD Commercial Mortgage Trust 2017-CD3, 3.631% 11feb2050, USD (ABS, A4)
1.17%
Bank of America Corporation, 4.979% 24jan2029, USD (N)
1.17%
US04016NBH52
1.11%
IMTB
BlackRock Cash Funds - Institutional
10.15%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.19%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.16%
USA, Notes 4% 15nov2035, USD (F-2035)
1.11%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.03%
US01F0206874
0.93%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.92%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.91%
USA, Notes 4% 15feb2034, USD (B-2034)
0.86%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.85%
US31418EDB39
0.85%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.82%
US3140XLFE34
0.82%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.82%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.82%
Frequently asked questions about SCSB and IMTB
Which ETF is bigger: SCSB or IMTB?
As of September 18, 2026, SCSB holds $32.28 M in assets under management (AUM), while IMTB manages $269.44 M.
What sectors do the SCSB and IMTB ETFs invest in?
SCSB leans toward sectors like Finance and Industrials. Meanwhile, IMTB focuses on Sovereign, Industrials and Non-Corporate.
What are the top holdings of the SCSB ETF and IMTB ETF?
SCSB top holdings include US26243EAR27, US895974AA11 and US42806MCE75. IMTB holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15aug2035, USD (E-2035).
Which ETF is more diversified: SCSB or IMTB?
SCSB holds 137 securities with 19.2% of its assets in the top 15. IMTB has 3452 securities and a top 15 weight of 23.24%.
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