SCUBvsJMSIETF Comparison
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Sterling Capital Ultra Short Bond ETF (SCUB) belongs to the US Aggregate Bonds segment. JPMorgan Sustainable Municipal Income ETF (JMSI) is part of the Multiple Trends segment. SCUB's top 3 sector exposures are Finance, Industrials and Energy. In contrast, JMSI's top sector exposures are Municipal. SCUB is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.5% for JMSI. Run a side-by-side ETF comparison of SCUB and JMSI 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 JMSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCUB JMSI | +0.48%+3.55% | +1.12%-0.33% | n/a+0.03% | n/a+0.49% | n/a+13.01% | n/an/a |
| Flows | SCUB JMSI | +$3M+$31M | +$4M+$24M | -+$70M | -+$90M | -+$182M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCUB JMSI | +0.49%+5.01% | n/a+3.23% | n/a+3.35% | n/an/a |
| Max drawdown | SCUB JMSI | -0.08%-5.37% | n/a-6.30% | n/a-6.30% | n/an/a |
| Max drawdown duration | SCUB JMSI | 7d83d | n/a248d | n/a248d | n/an/a |
Trading data
SCUB | JMSI | |
Last sale 11/5/2026 at 2:30 PM | $24.95 | $48.91 |
| Previous close 11/04/2026 | $24.95 | $48.66 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
SCUB | JMSI | |
|---|---|---|
| Last price | $24.95 | $48.91 |
| 1D performance | -0.02% | +0.52% |
| AuM | $28.98 M | $402.77 M |
| E/R | 0.3% | 0.5% |
Characteristics
SCUB | JMSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Sterling Capital Active ETF | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 43 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 30, 2026 | July 14, 2023 |
| ESG | No | Yes |
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Exposure
Countries
SCUB
USA
34.63%
Other
65.37%
JMSI
USA
35.77%
Other
64.23%
Sectors
SCUB
Finance
13.9%
Industrials
12.45%
Other
73.65%
JMSI
Municipal
35.77%
Other
64.23%
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Diversification
SCUB
Total weight of top 15 holdings out of 15
22.08%
JMSI
Total weight of top 15 holdings out of 15
14.24%
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%
JMSI
US64972GC444
1.90%
US167560YF20
1.19%
US650860AZ26
1.17%
Texas Water Development Board, 4% 15oct2044, USD (2019A)
1.11%
US64972GR970
1.08%
Peace River/Manasota Regional Water Supply Authority, 5.25% 1oct2045, USD (2025A)
1.05%
US161045RK79
0.92%
US928103BH24
0.85%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
0.80%
US89602HHW07
0.80%
US89602HJB42
0.76%
City of El Paso, 5% 1mar2041, USD (2026)
0.74%
US837031H634
0.63%
US678252GE14
0.63%
North Carolina Housing Finance Agency, 6.25% 1jul2057, USD (1998)
0.63%
Frequently asked questions about SCUB and JMSI
Which ETF is bigger: SCUB or JMSI?
As of November 4, 2026, SCUB holds $28.98 M in assets under management (AUM), while JMSI manages $402.77 M.
What sectors do the SCUB and JMSI ETFs invest in?
SCUB leans toward sectors like Finance and Industrials. Meanwhile, JMSI focuses on Municipal.
What are the top holdings of the SCUB ETF and JMSI 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). JMSI holds in its top three: US64972GC444, US167560YF20 and US650860AZ26.
Which ETF is more diversified: SCUB or JMSI?
SCUB holds 125 securities with 22.08% of its assets in the top 15. JMSI has 296 securities and a top 15 weight of 14.24%.
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