SCUBvsFLMIETF Comparison
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Sterling Capital Ultra Short Bond ETF (SCUB) belongs to the US Aggregate Bonds segment. Franklin Dynamic Municipal Bond ETF (FLMI) is part of the Municipal Bonds segment. SCUB's top 3 sector exposures are Finance, Industrials and Energy. In contrast, FLMI's top sector exposures are Municipal, Consumer Services and Healthcare. Both SCUB and FLMI have the same Total Expense Ratio (TER) of 0.3%. Run a side-by-side ETF comparison of SCUB and FLMI 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 FLMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCUB FLMI | +0.52%+4.30% | +1.16%-1.46% | n/a-1.74% | n/a-1.35% | n/a+15.15% | n/a+1.30% |
| Flows | SCUB FLMI | +$3M+$13M | +$4M+$142M | -+$1.14B | -+$1.38B | -+$2.33B | -+$2.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCUB FLMI | +0.49%+6.12% | n/a+3.89% | n/a+3.92% | n/a+3.86% |
| Max drawdown | SCUB FLMI | -0.08%-6.74% | n/a-8.90% | n/a-8.90% | n/a-16.26% |
| Max drawdown duration | SCUB FLMI | 7d84d | n/a249d | n/a249d | n/a1340d |
Trading data
SCUB | FLMI | |
Last sale 11/6/2026 at 2:30 PM | $24.97 | $24.37 |
| Previous close 11/04/2026 | $24.95 | $24.29 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
SCUB | FLMI | |
|---|---|---|
| Last price | $24.97 | $24.37 |
| 1D performance | +0.08% | +0.33% |
| AuM | $28.99 M | $2.43 B |
| E/R | 0.3% | 0.3% |
Characteristics
SCUB | FLMI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Sterling Capital Active ETF | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 43 | 206 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 30, 2026 | August 31, 2017 |
| ESG | No | No |
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Exposure
Countries
SCUB
USA
34.63%
Other
65.37%
FLMI
USA
35.9%
Other
64.1%
Sectors
SCUB
Finance
13.9%
Industrials
12.45%
Other
73.65%
FLMI
Municipal
35.56%
Other
64.44%
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Diversification
SCUB
Total weight of top 15 holdings out of 15
22.08%
FLMI
Total weight of top 15 holdings out of 15
22.27%
Top 15 holdings
Data as of September 30, 2026
SCUB
USA, Bills 0% 15oct2026, USD (182D)
2.02%
Jefferies Group, 4.85% 15jan2027, USD
1.93%
Bank 2023-5YR1, 6.26% 15apr2056, USD (ABS, A3)
1.80%
US05609QAA40
1.55%
US85236KAK88
1.50%
Vantage Data Centers Issuer 2020-2A, 1.992% 15sep2045, USD (ABS, A2)
1.49%
US12595EAD76
1.45%
US90276RBD98
1.42%
US895974AA11
1.39%
US05685ABA51
1.35%
US44148JAA79
1.29%
AGL CLO 2021-16A, FRN 22jan2035, USD (ABS, AR)
1.25%
US06762JAL70
1.25%
US05377RHC16
1.22%
US165183DF83
1.16%
FLMI
Kentucky Public Energy Authority, 5% 1jun2034, USD (2026)
2.86%
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
2.08%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1apr2036, USD (2026)
1.94%
Southeast Energy Authority, 5% 1nov2035, USD (2024A)
1.67%
Southeast Energy Authority, 5% 1jan2056, USD (2025A)
1.63%
Kentucky Public Energy Authority, 5% 1dec2033, USD (2025)
1.53%
US09182TGL52
1.47%
US292723DZ39
1.37%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1jan2036, USD (2025)
1.30%
Southeast Energy Authority, 5.25% 1mar2055, USD (2025B)
1.20%
US592250EW01
1.18%
US77853AAA16
1.03%
US771902HS55
1.03%
Kentucky Public Energy Authority, 5% 1may2036, USD (2025)
1.01%
US292723DP56
0.97%
Frequently asked questions about SCUB and FLMI
Which ETF is bigger: SCUB or FLMI?
As of November 5, 2026, SCUB holds $28.99 M in assets under management (AUM), while FLMI manages $2.43 B.
What sectors do the SCUB and FLMI ETFs invest in?
SCUB leans toward sectors like Finance and Industrials. Meanwhile, FLMI focuses on Municipal.
What are the top holdings of the SCUB ETF and FLMI ETF?
SCUB top holdings include USA, Bills 0% 15oct2026, USD (182D), Jefferies Group, 4.85% 15jan2027, USD and Bank 2023-5YR1, 6.26% 15apr2056, USD (ABS, A3). FLMI holds in its top three: Kentucky Public Energy Authority, 5% 1jun2034, USD (2026), Black Belt Energy Gas District, 5% 1oct2035, USD (2025) and Texas Municipal Gas Acquisition and Supply Corp., 5% 1apr2036, USD (2026).
Which ETF is more diversified: SCUB or FLMI?
SCUB holds 125 securities with 22.08% of its assets in the top 15. FLMI has 1423 securities and a top 15 weight of 22.27%.
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Latest news about SCUB & FLMI
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