SCUBvsTAXFETF Comparison
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Sterling Capital Ultra Short Bond ETF (SCUB) belongs to the US Aggregate Bonds segment. American Century Diversified Municipal Bond ETF (TAXF) is part of the Municipal Bonds segment. SCUB's top 3 sector exposures are Finance, Industrials and Energy. In contrast, TAXF's top sector exposures are Municipal. SCUB is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.25% for TAXF. Run a side-by-side ETF comparison of SCUB and TAXF 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 TAXF 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 TAXF | +0.48%+3.76% | +1.12%-0.71% | n/a+0.44% | n/a+0.85% | n/a+13.89% | n/a+4.20% |
| Flows | SCUB TAXF | +$3M+$72M | +$4M+$92M | -+$230M | -+$258M | -+$420M | -+$616M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCUB TAXF | +0.49%+5.69% | n/a+3.59% | n/a+3.89% | n/a+3.91% |
| Max drawdown | SCUB TAXF | -0.08%-6.08% | n/a-6.91% | n/a-6.91% | n/a-13.26% |
| Max drawdown duration | SCUB TAXF | 7d83d | n/a122d | n/a122d | n/a1001d |
Trading data
SCUB | TAXF | |
Last sale 11/5/2026 at 2:30 PM | $24.95 | $49.26 |
| Previous close 11/04/2026 | $24.95 | $49.20 |
| 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 | TAXF | |
|---|---|---|
| Last price | $24.95 | $49.26 |
| 1D performance | -0.02% | +0.12% |
| AuM | $28.98 M | $766.37 M |
| E/R | 0.3% | 0.25% |
Characteristics
SCUB | TAXF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Sterling Capital Active ETF | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 43 | 234 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 30, 2026 | September 10, 2018 |
| ESG | No | No |
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Exposure
Countries
SCUB
USA
34.63%
Other
65.37%
TAXF
USA
33.76%
Other
66.24%
Sectors
SCUB
Finance
13.9%
Industrials
12.45%
Other
73.65%
TAXF
Municipal
33.76%
Other
66.24%
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Diversification
SCUB
Total weight of top 15 holdings out of 15
22.08%
TAXF
Total weight of top 15 holdings out of 15
8.81%
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%
TAXF
Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3)
0.88%
US74442PN840
0.88%
US734733CX49
0.74%
Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A)
0.72%
US60637GRY79
0.65%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.56%
US646080ZU81
0.55%
Southeast Alabama Gas Supply District, FRN 1aug2054, USD (A)
0.54%
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
0.53%
US452252RA98
0.53%
US01065CAM55
0.47%
US88256RBE53
0.45%
US681725PH47
0.45%
Orlando Utilities Commission, 5% 1oct2048, USD (2023A)
0.44%
US292723AY90
0.42%
Frequently asked questions about SCUB and TAXF
Which ETF is bigger: SCUB or TAXF?
As of November 4, 2026, SCUB holds $28.98 M in assets under management (AUM), while TAXF manages $766.37 M.
What sectors do the SCUB and TAXF ETFs invest in?
SCUB leans toward sectors like Finance and Industrials. Meanwhile, TAXF focuses on Municipal.
What are the top holdings of the SCUB ETF and TAXF 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). TAXF holds in its top three: Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3), US74442PN840 and US734733CX49.
Which ETF is more diversified: SCUB or TAXF?
SCUB holds 125 securities with 22.08% of its assets in the top 15. TAXF has 764 securities and a top 15 weight of 8.81%.
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