SMBvsSCCRETF Comparison
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VanEck Short Muni ETF (SMB) belongs to the Municipal Bonds segment. Schwab Core Bond ETF (SCCR) is part of the US Aggregate Bonds segment. SMB's top 1 sector exposures are Municipal. In contrast, SCCR's top sector exposures are Finance, Sovereign and Industrials. SMB is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.16% for SCCR. SMB is up 0.74% year-to-date (YTD) with +$24M in YTD flows. SCCR performs worse with -0.43% YTD performance, and +$713M in YTD flows. Run a side-by-side ETF comparison of SMB and SCCR 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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SMB vs SCCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMB SCCR | +0.17%-0.18% | +0.12%-1.02% | +0.74%-0.43% | +1.66%+2.07% | +9.80%n/a | +5.63%n/a |
| Flows | SMB SCCR | +$6M+$241M | +$15M+$353M | +$24M+$713M | +$35M+$1.44B | +$58M- | +$21M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMB SCCR | +0.99%+4.04% | +1.00%+3.77% | +1.33%n/a | +1.46%n/a |
| Max drawdown | SMB SCCR | -0.65%-1.82% | -1.33%-2.74% | -1.62%n/a | -6.68%n/a |
| Max drawdown duration | SMB SCCR | 57d64d | 184d184d | 58dn/a | 1045dn/a |
Trading data
SMB | SCCR | |
Last sale 9/2/2026 at 4:59 PM | $17.15 | $24.94 |
| Previous close 09/01/2026 | $17.16 | $24.95 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 2, 2026
1-year trailing difference
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SCCR
is actively managed and doesn’t replicate an indexSMB | SCCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 4:59 PM
Live
Closed
SMB | SCCR | |
|---|---|---|
| Last price | $17.15 | $24.94 |
| 1D performance | -0.09% | -0.04% |
| AuM | $316.70 M | $1.75 B |
| E/R | 0.07% | 0.16% |
Characteristics
SMB | SCCR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Schwab ETFs |
| Benchmark | ICE Short AMT-Free Broad National Municipal Index | - |
| N° of holdings | 233 | 220 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2008 | February 5, 2025 |
| ESG | No | No |
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Exposure
Countries
SMB
USA
71.89%
Other
28.11%
SCCR
USA
71.63%
Other
28.37%
Sectors
SMB
Municipal
71.89%
Other
28.11%
SCCR
Finance
18.58%
Sovereign
18.39%
Industrials
13.24%
Municipal
8.7%
Other
41.09%
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Diversification
SMB
Total weight of top 15 holdings out of 15
13.26%
SCCR
Total weight of top 15 holdings out of 15
21.47%
Top 15 holdings
Data as of July 31, 2026
SMB
US64972LAF04
1.05%
US45506EMV29
1.03%
California, 5% 1apr2030, USD
1.03%
US160853VD67
1.03%
Southeast Energy Authority, 4% 1dec2051, USD
0.95%
Massachusetts, 5% 1may2031, USD
0.91%
US48542AFE64
0.90%
New Jersey, 2% 1jun2030, USD (2021)
0.89%
US64972KKJ33
0.84%
Massachusetts, 5% 1oct2031, USD (2022)
0.79%
US13078HAY80
0.79%
Massachusetts Water Resources Authority, 5.25% 1aug2030, USD
0.78%
US56035DGT37
0.76%
Main Street Natural Gas Inc., 5% 1apr2054, USD (2024D)
0.75%
Tennessee Energy Acquisition Corp., 5% 1may2052, USD (2020A)
0.75%
SCCR
USA, Notes 4.125% 30jun2028, USD (BD-2028)
2.51%
USA, Notes 3.875% 15apr2029, USD (AM-2029)
1.85%
USA, Notes 4% 31may2028, USD (BC-2028)
1.77%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
1.77%
USA, Notes 3.5% 15mar2029, USD (AL-2029)
1.70%
USA, Notes 4.125% 31may2031, USD (Z-2031)
1.42%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
1.42%
USA, Bonds 4.625% 15feb2055, USD
1.32%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.26%
US3132DWEK53
1.19%
United Airlines 2016-2, 2.875% 7apr2030, USD (ABS)
1.13%
USA, Bonds 5% 15may2046, USD
1.07%
USA, Bonds 4.75% 15may2055, USD
1.06%
United Airlines 2019-2, 2.7% 1nov2033, USD (ABS, AA)
1.03%
American Airlines 2021-1, 2.875% 11jan2036, USD (ABS, A)
0.96%
Frequently asked questions about SMB and SCCR
How have the SMB and SCCR ETFs performed in 2026?
As of September 1, 2026, SMB is up 0.74% year-to-date (YTD), while SCCR has lost -0.43%. That puts SMB better performer ahead so far this year.
Which ETF is attracting more investor money: SMB or SCCR?
Year-to-date, the SMB ETF saw +$24M in flows, compared to +$713M for SCCR.
Which ETF is more volatile: SMB or SCCR?
Over the past year, SMB had a volatility of 1%, while SCCR experienced 3.77%.
Which ETF is bigger: SMB or SCCR?
As of September 1, 2026, SMB holds $316.70 M in assets under management (AUM), while SCCR manages $1.75 B.
What sectors do the SMB and SCCR ETFs invest in?
SMB leans toward sectors like Municipal. Meanwhile, SCCR focuses on Finance, Sovereign and Industrials.
What are the top holdings of the SMB ETF and SCCR ETF?
SMB top holdings include US64972LAF04, US45506EMV29 and California, 5% 1apr2030, USD. SCCR holds in its top three: USA, Notes 4.125% 30jun2028, USD (BD-2028), USA, Notes 3.875% 15apr2029, USD (AM-2029) and USA, Notes 4% 31may2028, USD (BC-2028).
Which ETF is more diversified: SMB or SCCR?
SMB holds 329 securities with 13.26% of its assets in the top 15. SCCR has 413 securities and a top 15 weight of 21.47%.
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