SCUBvsBSSXETF Comparison
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Sterling Capital Ultra Short Bond ETF (SCUB) belongs to the US Aggregate Bonds segment. Invesco BulletShares 2033 Municipal Bond ETF (BSSX) is part of the Municipal Bonds segment. SCUB's top 3 sector exposures are Finance, Industrials and Energy. In contrast, BSSX's top sector exposures are Municipal. SCUB is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.18% for BSSX. Run a side-by-side ETF comparison of SCUB and BSSX 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 BSSX 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 BSSX | +0.20%-2.55% | +1.05%-3.43% | n/a-2.20% | n/a-0.80% | n/a+8.80% | n/an/a |
| Flows | SCUB BSSX | -$627K+$10M | -$627K+$18M | -+$33M | -+$51M | -+$146M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCUB BSSX | +0.50%+3.24% | n/a+2.65% | n/a+4.48% | n/an/a |
| Max drawdown | SCUB BSSX | -0.08%-4.10% | n/a-4.48% | n/a-6.66% | n/an/a |
| Max drawdown duration | SCUB BSSX | 7d73d | n/a200d | n/a305d | n/an/a |
Trading data
SCUB | BSSX | |
Last sale 9/18/2026 at 1:30 PM | $24.95 | $24.62 |
| Previous close 09/17/2026 | $24.95 | $24.69 |
| 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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SCUB
is actively managed and doesn’t replicate an indexSCUB | BSSX | |
|---|---|---|
| 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
SCUB | BSSX | |
|---|---|---|
| Last price | $24.95 | $24.62 |
| 1D performance | +0.00% | -0.31% |
| AuM | $24.64 M | $140.44 M |
| E/R | 0.3% | 0.18% |
Characteristics
SCUB | BSSX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Sterling Capital Active ETF | Invesco |
| Benchmark | - | Invesco BulletShares USD Municipal Bond 2033 Index |
| N° of holdings | 43 | 458 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 30, 2026 | September 20, 2023 |
| ESG | No | No |
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Exposure
Countries
SCUB
USA
34.7%
Other
65.3%
BSSX
USA
35.51%
Other
64.49%
Sectors
SCUB
Finance
16.27%
Industrials
10.06%
Other
73.67%
BSSX
Municipal
35.51%
Other
64.49%
Diversification
SCUB
Total weight of top 15 holdings out of 15
23.6%
BSSX
Total weight of top 15 holdings out of 15
5.81%
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%
BSSX
California, 5.25% 1sep2053, USD
0.53%
County of Jefferson (AL), 5.25% 1oct2045, USD (2024)
0.48%
New York Dormitory Authority, 2% 1jul2033, USD
0.44%
US64613CEG96
0.41%
US709225HB54
0.40%
US64972JCD81
0.40%
Connecticut Health and Educational Facilities Authority, 5% 1jul2033, USD
0.39%
US64613CEH79
0.36%
US472682ZN67
0.36%
US646140ES88
0.35%
US452153HU62
0.34%
US13063CC328
0.34%
California, 5% 1oct2042, USD
0.33%
US64972GE671
0.33%
University of California, 5% 15may2041, USD (2023)
0.33%
Frequently asked questions about SCUB and BSSX
Which ETF is bigger: SCUB or BSSX?
As of September 17, 2026, SCUB holds $24.64 M in assets under management (AUM), while BSSX manages $140.44 M.
What sectors do the SCUB and BSSX ETFs invest in?
SCUB leans toward sectors like Finance and Industrials. Meanwhile, BSSX focuses on Municipal.
What are the top holdings of the SCUB ETF and BSSX ETF?
SCUB top holdings include Jefferies Group, 4.85% 15jan2027, USD, US37046UH532 and US70962BHA52. BSSX holds in its top three: California, 5.25% 1sep2053, USD, County of Jefferson (AL), 5.25% 1oct2045, USD (2024) and New York Dormitory Authority, 2% 1jul2033, USD.
Which ETF is more diversified: SCUB or BSSX?
SCUB holds 119 securities with 23.6% of its assets in the top 15. BSSX has 1599 securities and a top 15 weight of 5.81%.
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