AGGMvsNUAGETF Comparison
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iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) and Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. AGGM is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.19% for NUAG. AGGM is down -1.64% year-to-date (YTD) with +$10M in YTD flows. NUAG performs better with -1.52% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of AGGM and NUAG 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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AGGM vs NUAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGGM NUAG | +0.07%-0.20% | -1.62%-1.92% | -1.64%-1.52% | -1.98%-1.34% | +13.50%+17.02% | -3.33%-0.56% |
| Flows | AGGM NUAG | +$25M+$13M | -$592K+$26M | +$10M+$57M | +$4M+$60M | -$237M+$87M | -$255M-$185M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGGM NUAG | +3.84%+4.33% | +3.65%+3.80% | +4.76%+4.78% | +5.83%+5.79% |
| Max drawdown | AGGM NUAG | -2.74%-3.33% | -4.29%-4.55% | -4.82%-4.55% | -17.94%-18.82% |
| Max drawdown duration | AGGM NUAG | 52d51d | 229d228d | 318d228d | 1776d1436d |
Trading data
AGGM | NUAG | |
Last sale 10/16/2026 at 1:30 PM | $20.17 | |
| Previous close 10/15/2026 | $20.19 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AGGM | NUAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
AGGM | NUAG | |
|---|---|---|
| Last price | – | $20.17 |
| 1D performance | – | -0.10% |
| AuM | $130.29 M | $118.92 M |
| E/R | 0.03% | 0.19% |
Characteristics
AGGM | NUAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Nuveen |
| Benchmark | Bloomberg U.S. Aggregate Government/Credit Index | ICE BofA Enhanced Yield US Broad Bond Index |
| N° of holdings | 1895 | 1121 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 5, 2007 | September 14, 2016 |
| ESG | No | No |
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Exposure
Countries
AGGM
USA
70%
Other
30%
NUAG
USA
69.98%
Other
30.02%
Sectors
AGGM
Sovereign
45.32%
Finance
10.81%
Industrials
8.2%
Other
35.67%
NUAG
Sovereign
33.48%
Finance
13.28%
Industrials
11.31%
Utilities
10.71%
Other
31.23%
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Diversification
AGGM
Total weight of top 15 holdings out of 15
20.48%
NUAG
Total weight of top 15 holdings out of 15
21.85%
Top 15 holdings
Data as of August 31, 2026
AGGM
US3132DWDC47
1.88%
US3140W55E07
1.86%
US3132E0A448
1.74%
FN MA4305, 2% 1mar2051, USD (ABS)
1.61%
US3132D6BJ82
1.46%
US3140W4ZG58
1.35%
US3132DVAF22
1.30%
US3137HNN466
1.29%
BlackRock Cash Funds - Treasury
1.19%
G2 MB0025, 5% 20nov2054, USD (ABS)
1.18%
US3142GYJU00
1.18%
US3142GW2D07
1.18%
US3140XMXE15
1.12%
US3140W3PZ66
1.09%
US31427SBN71
1.06%
NUAG
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
5.35%
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.95%
USA, Notes 4.25% 31jan2030, USD (U-2030)
2.85%
USA, Notes 3.75% 31jan2031, USD (U-2031)
1.62%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
1.39%
USA, Notes 4.125% 31may2031, USD (Z-2031)
1.11%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.95%
USA, Bonds 5% 15may2046, USD
0.93%
FN MA4355, 2% 1jun2051, USD (ABS)
0.74%
FN MA4238, 2.5% 1jan2051, USD (ABS)
0.72%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.69%
USA, Bonds 4.625% 15feb2046, USD
0.67%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
0.63%
USA, Bonds 5% 15may2056, USD
0.63%
Bank of New York Mellon, 2.5% 26jan2032, USD (J)
0.61%
Frequently asked questions about AGGM and NUAG
How have the AGGM and NUAG ETFs performed in 2026?
As of October 16, 2026, AGGM is down -1.64% year-to-date (YTD), while NUAG has lost -1.52%. That puts NUAG better performer ahead so far this year.
Which ETF is attracting more investor money: AGGM or NUAG?
Year-to-date, the AGGM ETF saw +$10M in flows, compared to +$57M for NUAG.
Which ETF is more volatile: AGGM or NUAG?
Over the past year, AGGM had a volatility of 3.65%, while NUAG experienced 3.8%.
Which ETF is bigger: AGGM or NUAG?
As of October 16, 2026, AGGM holds $130.29 M in assets under management (AUM), while NUAG manages $118.92 M.
What sectors do the AGGM and NUAG ETFs invest in?
AGGM leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, NUAG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the AGGM ETF and NUAG ETF?
AGGM top holdings include US3132DWDC47, US3140W55E07 and US3132E0A448. NUAG holds in its top three: USA, Notes 3.875% 31mar2028, USD (AZ-2028), USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.25% 31jan2030, USD (U-2030).
Which ETF is more diversified: AGGM or NUAG?
AGGM holds 1919 securities with 20.48% of its assets in the top 15. NUAG has 1346 securities and a top 15 weight of 21.85%.
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