SCUBvsTAXEETF Comparison
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Sterling Capital Ultra Short Bond ETF (SCUB) belongs to the US Aggregate Bonds segment. T. Rowe Price Intermediate Municipal Income ETF (TAXE) is part of the Municipal Bonds segment. SCUB's top 3 sector exposures are Finance, Industrials and Energy. In contrast, TAXE's top sector exposures are Municipal. SCUB is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.24% for TAXE. Run a side-by-side ETF comparison of SCUB and TAXE 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 TAXE 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 TAXE | +0.20%-2.12% | +1.05%-2.85% | n/a-1.04% | n/a+0.51% | n/an/a | n/an/a |
| Flows | SCUB TAXE | -$627K+$15M | -$627K+$45M | -+$102M | -+$125M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCUB TAXE | +0.50%+2.70% | n/a+2.13% | n/an/a | n/an/a |
| Max drawdown | SCUB TAXE | -0.08%-3.20% | n/a-3.20% | n/an/a | n/an/a |
| Max drawdown duration | SCUB TAXE | 7d72d | n/a72d | n/an/a | n/an/a |
Trading data
SCUB | TAXE | |
Last sale 9/18/2026 at 1:30 PM | $24.95 | $49.45 |
| Previous close 09/17/2026 | $24.95 | $49.48 |
| 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 | TAXE | |
|---|---|---|
| Last price | $24.95 | $49.45 |
| 1D performance | +0.00% | -0.06% |
| AuM | $24.64 M | $204.44 M |
| E/R | 0.3% | 0.24% |
Characteristics
SCUB | TAXE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Sterling Capital Active ETF | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 43 | 163 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 30, 2026 | July 10, 2024 |
| ESG | No | No |
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Exposure
Countries
SCUB
USA
34.7%
Other
65.3%
TAXE
USA
35.75%
Other
64.25%
Sectors
SCUB
Finance
16.27%
Industrials
10.06%
Other
73.67%
TAXE
Municipal
35.75%
Other
64.25%
Diversification
SCUB
Total weight of top 15 holdings out of 15
23.6%
TAXE
Total weight of top 15 holdings out of 15
12.17%
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%
TAXE
US45204FME24
1.90%
US46246K5E87
0.96%
Michigan Finance Authority, 5% 15aug2055, USD (2025B-1)
0.91%
Puerto Rico, 5.75% 1jul2031, USD
0.85%
US45506EQS53
0.83%
US249182LT15
0.81%
Denver, 5% 1dec2029, USD (2018A)
0.79%
Colorado, 6% 15dec2041, USD (2022)
0.72%
US899530AY53
0.72%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.70%
Puerto Rico Sales Tax Financing Corp., 4.55% 1jul2040, USD
0.62%
US64972JNL88
0.61%
US92812XXT44
0.60%
Black Belt Energy Gas District, 5% 1nov2036, USD (2026)
0.59%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A)
0.58%
Frequently asked questions about SCUB and TAXE
Which ETF is bigger: SCUB or TAXE?
As of September 17, 2026, SCUB holds $24.64 M in assets under management (AUM), while TAXE manages $204.44 M.
What sectors do the SCUB and TAXE ETFs invest in?
SCUB leans toward sectors like Finance and Industrials. Meanwhile, TAXE focuses on Municipal.
What are the top holdings of the SCUB ETF and TAXE ETF?
SCUB top holdings include Jefferies Group, 4.85% 15jan2027, USD, US37046UH532 and US70962BHA52. TAXE holds in its top three: US45204FME24, US46246K5E87 and Michigan Finance Authority, 5% 15aug2055, USD (2025B-1).
Which ETF is more diversified: SCUB or TAXE?
SCUB holds 119 securities with 23.6% of its assets in the top 15. TAXE has 579 securities and a top 15 weight of 12.17%.
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