SCUB vs VUSB

Sterling Capital Ultra Short Bond ETF against Vanguard Ultra-Short Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
VUSB
$10.1B

Side by side

SCUBVUSB
FundSterling Capital Ultra Short Bond ETFVanguard Ultra-Short Bond ETF
IssuerSterlingVanguard
CategoryUltra-Short BondUltra-Short Bond
Expense ratio—0.10%
Assets—$10.1B
Average daily dollar volume$207K$106M
ListedNov 30, 2012Apr 6, 2021
FrenzyCap score—94
1-month return0.0%−0.1%
3-month return−0.3%−0.3%
Year to date—−0.7%
1-year return—−0.7%
30-day volatility1.8%1.6%
Worst drawdown, 1 year−0.9%−1.2%
Trailing 12-month yield2.50%4.28%
Holdings—1,292
Top 10 weight—8.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—+$748M thru Jun 2026
30-day implied volatility—3.8%
Holdings as ofas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · SCUB holdings · VUSB holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.