SCUBvsSMMUETF Comparison
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Sterling Capital Ultra Short Bond ETF (SCUB) belongs to the US Aggregate Bonds segment. PIMCO Short Term Municipal Bond Active ETF (SMMU) is part of the Municipal Bonds segment. SCUB's top 3 sector exposures are Finance, Industrials and Energy. In contrast, SMMU's top sector exposures are Municipal, Sovereign and Government Agencies. SCUB is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.35% for SMMU. Run a side-by-side ETF comparison of SCUB and SMMU 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 SMMU 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 SMMU | +0.48%+1.82% | +1.12%+0.90% | n/a+1.95% | n/a+2.53% | n/a+11.64% | n/a+10.92% |
| Flows | SCUB SMMU | +$3M+$43M | +$4M+$114M | -+$301M | -+$339M | -+$735M | -+$744M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCUB SMMU | +0.49%+2.13% | n/a+1.26% | n/a+1.38% | n/a+1.35% |
| Max drawdown | SCUB SMMU | -0.08%-1.87% | n/a-1.87% | n/a-1.87% | n/a-4.42% |
| Max drawdown duration | SCUB SMMU | 7d57d | n/a57d | n/a57d | n/a738d |
Trading data
SCUB | SMMU | |
Last sale 11/5/2026 at 2:30 PM | $24.95 | $50.33 |
| Previous close 11/04/2026 | $24.95 | $50.27 |
| 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 11/5/2026 at 2:30 PM
Live
Closed
SCUB | SMMU | |
|---|---|---|
| Last price | $24.95 | $50.33 |
| 1D performance | -0.02% | +0.12% |
| AuM | $28.98 M | $1.27 B |
| E/R | 0.3% | 0.35% |
Characteristics
SCUB | SMMU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Sterling Capital Active ETF | PIMCO |
| Benchmark | - | - |
| N° of holdings | 43 | 105 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 30, 2026 | February 1, 2010 |
| ESG | No | No |
Exposure
Countries
SCUB
USA
34.63%
Other
65.37%
SMMU
USA
38.4%
Other
61.6%
Sectors
SCUB
Finance
13.9%
Industrials
12.45%
Other
73.65%
SMMU
Municipal
29.04%
Other
70.96%
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Diversification
SCUB
Total weight of top 15 holdings out of 15
22.08%
SMMU
Total weight of top 15 holdings out of 15
22.54%
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%
SMMU
USA, Bills 0% 20oct2026, USD (119D)
5.96%
FHLB, 0% 26oct2026, USD (365D)
2.31%
US20775DL830
1.66%
US01065CAM55
1.48%
New York Municipal Water Finance Authority, FRN 15jun2050, USD
1.28%
Tarrant Cultural Education Facilities Finance Corp., FRN 15nov2063, USD (2026A&B)
1.16%
Fort Bend Independent School District, FRN 1aug2055, USD (2025B)
1.13%
Ohio Water Development Authority, 5% 1dec2028, USD (2017A)
1.09%
US20775DZL99
1.04%
US593344CB87
1.00%
US20775DTS17
0.99%
US57585BRA88
0.91%
US678604AC33
0.86%
US560354AH55
0.84%
US414009RB85
0.84%
Frequently asked questions about SCUB and SMMU
Which ETF is bigger: SCUB or SMMU?
As of November 4, 2026, SCUB holds $28.98 M in assets under management (AUM), while SMMU manages $1.27 B.
What sectors do the SCUB and SMMU ETFs invest in?
SCUB leans toward sectors like Finance and Industrials. Meanwhile, SMMU focuses on Municipal.
What are the top holdings of the SCUB ETF and SMMU 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). SMMU holds in its top three: USA, Bills 0% 20oct2026, USD (119D), FHLB, 0% 26oct2026, USD (365D) and US20775DL830.
Which ETF is more diversified: SCUB or SMMU?
SCUB holds 125 securities with 22.08% of its assets in the top 15. SMMU has 348 securities and a top 15 weight of 22.54%.
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