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SCUB vs XHLF

Sterling Capital Ultra Short Duration Bond Etf

SCUBCCboe

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

XHLFANYSE Arca

Overlap

No data

Expense ratio

XHLF −0.27pt a year

SCUB0.30%XHLF0.03%

Avg volume · 30D

XHLF 74.3×the volume

SCUB4.16KXHLF309K

SCUB vs XHLF Performance

Jul 31, 2026 – Oct 30, 2026

+1.0%SCUB+0.9%XHLF

Jul 31, 2026 to Oct 30, 2026. SCUB +1.0%. XHLF +0.9%. Use the arrow keys to read each point.0%0.2%0.4%0.6%Jul 2026Sep 2026Oct 2026
Expense ratio
SCUB 0.30%
XHLF 0.03%, better
Fund size
SCUB $29M
XHLF $2.03B
1Y total return
SCUB No data
XHLF +3.6%
Yield (12M)
SCUB No data
XHLF 3.75%
Holdings
SCUB 147
XHLF 29
Avg volume (30D)
SCUB 4.16K sh
XHLF 309K sh, better
NAV per share
SCUB $25.02
XHLF $50.29
52W range

ETF.net Grade

SCUB: Cost 10, Risk 60, Mission 100, Tradability 8, Holdings 72, Durability 15. XHLF: Cost 99, Risk 47, Mission 100, Tradability 79, Holdings 35, Durability 59.
Pillar letters and Scores for SCUB, XHLF, with each pillar’s weight
PillarSCUBXHLF
Cost30% weightF10A99Higher
Mission25% weightA100A100
Risk15% weightB60HigherC47
Tradability15% weightF8A79Higher
Holdings10% weightA72HigherD35
Durability5% weightF15B59Higher

Rank among Cash & Ultra-Short Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. SCUB and XHLF are both graded against the same 78 Cash & Ultra-Short Income funds, so their Grades compare head to head.

Cash & Ultra-Short Income⁠

Category · 78 funds
See all 78 ›

XHLF ranks 4th and SCUB 64th of 78 funds in the Cash & Ultra-Short Income Category.

  1. Rank 4AVBILVanguard 0-3 Month Treasury Bill ETFScore 80
  2. Rank 4AXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETFScore 80
  3. Rank 7ASGOViShares 0-3 Month Treasury Bond ETFScore 79
  4. Rank 64CARCMArrow Reserve Capital Management ETFScore 46
  5. Rank 64CSCUBSterling Capital Ultra Short Duration Bond EtfScore 46
  6. Rank 66CXBOXRoundhill Box Spread ETFScore 42

Our read on each fund

ETF.net Research

SCUBCSterling Capital Ultra Short Duration Bond Etf

XHLFABondBloxx Bloomberg Six Month Target Duration US Treasury ETF

In short

SCUB No data

XHLF Most cash-parking funds pick a maturity bucket. XHLF picks a number: it blends Treasury bills to an average duration of about six months, resets to that target monthly, and charges three basis points to do it.

Stated mandate

SCUB No data

XHLF The Fund seeks to track the investment results of an index composed of U.S. Treasury securities.

Why people hold it

SCUB No data

  • XHLF Costs 0.03% a year, against a typical short-Treasury peer near 0.14%. In cash-like funds, where returns come from bills everyone owns, fee is the main lever.
  • Tracks an index built to hold an average duration of roughly six months, rebalanced monthly, so exposure stays anchored instead of drifting as bills mature.bondbloxxetf.com
  • Sits in the gap between 0-3 month bill funds and one-year funds. Its sibling XONE targets a one-year duration at the same 0.03%, so the two can be mixed to dial in duration.
  • US Treasury bills only, no credit bets hiding in the portfolio, run in a multi-billion-dollar fund that has stayed close to its index.

Worth knowing

SCUB No data

  • XHLF Six months of duration is not zero. Prices move a touch more when yields shift than in 0-3 month bill funds such as BIL or CLIP.
  • Income rides whatever Treasury bills happen to pay, and distributions arrive on an irregular rhythm rather than a fixed amount or schedule.
  • Volume is moderate next to the largest bill ETFs, so spreads can be a bit wider, which matters more on big tickets than small ones.

Full SCUB profile⁠

Full XHLF profile⁠

SCUB vs XHLF Holdings

How SCUB and XHLF differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

  • Countryby domicile75.7%
  • Asset classFixed Income100%

Sector

No Sector split for SCUB and XHLF.

Country, concentration and asset class

Country by domicile

Country weights in SCUB and XHLF, widest gap first
CountryMore in SCUBMore in XHLF
United StatesXHLF +24.3 points
Cayman IslandsSCUB +20.0 points
United KingdomSCUB +3.2 points
IrelandSCUB +0.7 points
BermudaSCUB +0.4 points

Outside the US: SCUB 16% developed, 84% emerging.

Concentration

Weight in the 10 largest Holdings

  • SCUB15.4%
  • XHLF79.1%

Securities held

  • SCUB146
  • XHLF29

Asset class

SCUB
Fixed Income
XHLF
Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. SCUB holds 146 securities, XHLF 29.

All SCUB holdings⁠All XHLF holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

SCUB vs XHLF Cost

Overpaying SCUB vs XHLF

$5,511

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • SCUB 0.30%

    $6,149

  • XHLF 0.03%

    $638

$10,000
30 years

Cost over time

  • SCUB 0.30%
  • XHLF 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530SCUB $6,149XHLF $638

Year by year

YearSCUBXHLFOverpaying
10$545$55$490
20$2,113$216$1,897
30$6,149$638$5,511

Expense ratio

  • 0.30%SCUB
  • 0.03%XHLF, cheaper
  • Middle half of Cash & Ultra-Short Income funds
  • Median 0.18%

XHLF cheapest of 78 funds

SCUB 69th cheapest of 78 funds

SCUB vs XHLF Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
SCUB No data
XHLF 3.75%
Payout (12M)
SCUB No data
XHLF $1.89
Last payment
SCUB $0.09
XHLF $0.15
Ex-dividend
SCUB Oct 1, 2026
XHLF Oct 1, 2026
Paid on
SCUB Oct 5, 2026
XHLF Oct 6, 2026
Frequency
SCUB Monthly
XHLF Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

SCUBMonthly · 7 paymentsAll SCUB payments⁠
One bar per payment. 7 payments from 2023 to 2026 YTD. Apr 1, 2026 $0.10; May 1, 2026 $0.08; Jun 1, 2026 $0.08; Jul 1, 2026 $0.08; Aug 3, 2026 $0.08; Sep 1, 2026 $0.12; Oct 1, 2026 $0.09. Use the arrow keys to read each point.$0$0.2520232026YTD
XHLFMonthly · 45 paymentsAll XHLF payments⁠
One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.15; Mar 1, 2023 $0.14; Apr 3, 2023 $0.17; May 1, 2023 $0.14; Jun 1, 2023 $0.22; Jul 3, 2023 $0.15; Aug 1, 2023 $0.21; Sep 1, 2023 $0.22; Oct 2, 2023 $0.19; Nov 1, 2023 $0.22; Dec 1, 2023 $0.21; Dec 28, 2023 $0.23; Feb 1, 2024 $0.23; Mar 1, 2024 $0.20; Apr 1, 2024 $0.22; May 1, 2024 $0.21; Jun 3, 2024 $0.22; Jul 1, 2024 $0.21; Aug 1, 2024 $0.21; Sep 3, 2024 $0.21; Oct 1, 2024 $0.20; Nov 1, 2024 $0.20; Dec 2, 2024 $0.19; Dec 30, 2024 $0.19; Feb 3, 2025 $0.17; Mar 3, 2025 $0.17; Apr 1, 2025 $0.18; May 1, 2025 $0.15; Jun 2, 2025 $0.17; Jul 1, 2025 $0.16; Aug 1, 2025 $0.16; Sep 2, 2025 $0.17; Oct 1, 2025 $0.16; Nov 3, 2025 $0.20; Dec 1, 2025 $0.14; Dec 30, 2025 $0.16; Feb 2, 2026 $0.16; Mar 2, 2026 $0.14; Apr 1, 2026 $0.16; May 1, 2026 $0.15; Jun 1, 2026 $0.15; Jul 1, 2026 $0.15; Aug 3, 2026 $0.15; Sep 1, 2026 $0.16; Oct 1, 2026 $0.15. Use the arrow keys to read each point.$0$0.2520232026YTD

SCUB vs XHLF Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
SCUB No dataXHLF 0.3%
Return per unit of riskSharpe ratio, 3 years
SCUB No dataXHLF −0.52
Worst fallMax drawdown, 5 years
SCUB No dataXHLF −0.1%since Sep 2022
Market sensitivityBeta, 5 years
SCUB 0.02XHLF 0.03

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