SCUBvsBKMIETF Comparison
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Sterling Capital Ultra Short Bond ETF (SCUB) belongs to the US Aggregate Bonds segment. BNY Mellon Municipal Intermediate ETF (BKMI) is part of the Municipal Bonds segment. SCUB's top 3 sector exposures are Finance, Industrials and Energy. In contrast, BKMI's top sector exposures are Municipal and Sovereign. SCUB is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.35% for BKMI. Run a side-by-side ETF comparison of SCUB and BKMI 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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SCUB vs BKMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCUB BKMI | +0.20%-2.12% | +1.05%-2.89% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | SCUB BKMI | -$627K+$32M | -$627K+$9M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCUB BKMI | +0.50%+2.71% | n/an/a | n/an/a | n/an/a |
| Max drawdown | SCUB BKMI | -0.08%-3.35% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | SCUB BKMI | 7d73d | n/an/a | n/an/a | n/an/a |
Trading data
SCUB | BKMI | |
Last sale 9/18/2026 at 1:30 PM | $24.95 | $25.40 |
| Previous close 09/17/2026 | $24.95 | $25.44 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
SCUB | BKMI | |
|---|---|---|
| Last price | $24.95 | $25.40 |
| 1D performance | +0.00% | -0.16% |
| AuM | $24.64 M | $1.66 B |
| E/R | 0.3% | 0.35% |
Characteristics
SCUB | BKMI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Sterling Capital Active ETF | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 43 | 135 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 30, 2026 | January 9, 2026 |
| ESG | No | No |
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Exposure
Countries
SCUB
USA
34.7%
Other
65.3%
BKMI
USA
34.04%
Other
65.96%
Sectors
SCUB
Finance
16.27%
Industrials
10.06%
Other
73.67%
BKMI
Municipal
33.88%
Other
66.12%
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Diversification
SCUB
Total weight of top 15 holdings out of 15
23.6%
BKMI
Total weight of top 15 holdings out of 15
10.85%
Top 15 holdings
Data as of July 31, 2026
SCUB
Jefferies Group, 4.85% 15jan2027, USD
1.98%
US37046UH532
1.98%
US70962BHA52
1.98%
Bank 2023-5YR1, 6.26% 15apr2056, USD (ABS, A3)
1.94%
US37790BH469
1.82%
US05609QAA40
1.59%
US61690YBU55
1.52%
Vantage Data Centers Issuer 2020-2A, 1.992% 15sep2045, USD (ABS, A2)
1.52%
US12595EAD76
1.49%
US895974AA11
1.43%
US05685ABA51
1.39%
US06762JAL70
1.29%
US85236KAK88
1.27%
US165183DF83
1.20%
US12551MAL37
1.19%
BKMI
US452227VK43
0.96%
New York Liberty Development Corp., 5% 15nov2044, USD
0.93%
US736742ZR10
0.82%
State of Washington, 5% 1jul2038, USD (2023B)
0.76%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2033, USD (2018A)
0.74%
US56682HDR75
0.71%
US59333APJ42
0.68%
New York Dormitory Authority, 5% 1oct2035, USD (2026A)
0.67%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2)
0.66%
US59261A4U82
0.66%
US87638TJU88
0.65%
US88283KCB26
0.65%
US882725DB74
0.65%
US74445HAL42
0.65%
US56035DHT28
0.65%
Frequently asked questions about SCUB and BKMI
Which ETF is bigger: SCUB or BKMI?
As of September 17, 2026, SCUB holds $24.64 M in assets under management (AUM), while BKMI manages $1.66 B.
What sectors do the SCUB and BKMI ETFs invest in?
SCUB leans toward sectors like Finance and Industrials. Meanwhile, BKMI focuses on Municipal.
What are the top holdings of the SCUB ETF and BKMI ETF?
SCUB top holdings include Jefferies Group, 4.85% 15jan2027, USD, US37046UH532 and US70962BHA52. BKMI holds in its top three: US452227VK43, New York Liberty Development Corp., 5% 15nov2044, USD and US736742ZR10.
Which ETF is more diversified: SCUB or BKMI?
SCUB holds 119 securities with 23.6% of its assets in the top 15. BKMI has 531 securities and a top 15 weight of 10.85%.
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