AVIGvsNUBDETF Comparison
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Avantis Core Fixed Income ETF (AVIG) and Nushares ESG U.S. Aggregate Bond ETF (NUBD) belong to the same industry segment: US Aggregate Bonds. AVIG's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, NUBD's top sector exposures are Sovereign, Industrials and Finance. Both AVIG and NUBD have the same Total Expense Ratio (TER) of 0.15%. AVIG is down -1.42% year-to-date (YTD) with +$551M in YTD flows. NUBD performs better with -0.96% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of AVIG and NUBD 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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AVIG vs NUBD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIG NUBD | +1.91%+1.80% | -0.92%-0.64% | -1.42%-0.96% | -1.56%-1.29% | +17.31%+15.71% | -1.14%-1.95% |
| Flows | AVIG NUBD | +$41M+$4M | +$115M+$37M | +$551M+$50M | +$709M+$88M | +$1.50B+$216M | +$2.03B+$278M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIG NUBD | +4.82%+4.60% | +4.17%+3.92% | +5.00%+4.87% | +6.15%+5.88% |
| Max drawdown | AVIG NUBD | -3.58%-3.25% | -5.12%-4.76% | -5.12%-4.84% | -18.47%-17.32% |
| Max drawdown duration | AVIG NUBD | 63d63d | 240d240d | 240d318d | 1526d1569d |
Trading data
AVIG | NUBD | |
Last sale 10/28/2026 at 1:30 PM | $39.96 | $21.45 |
| Previous close 10/27/2026 | $40.04 | $21.48 |
| Consolidated volume 10/27/2026 | ||
| 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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AVIG
is actively managed and doesn’t replicate an indexAVIG | NUBD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
AVIG | NUBD | |
|---|---|---|
| Last price | $39.96 | $21.45 |
| 1D performance | -0.22% | -0.14% |
| AuM | $2.01 B | $493.35 M |
| E/R | 0.15% | 0.15% |
Characteristics
AVIG | NUBD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Nuveen |
| Benchmark | - | Bloomberg MSCI US Agg ESG Select Index |
| N° of holdings | 826 | 2193 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2020 | September 29, 2017 |
| ESG | No | Yes |
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Exposure
Countries
AVIG
USA
74.56%
Other
25.44%
NUBD
USA
77.23%
Other
22.77%
Sectors
AVIG
Sovereign
29.45%
Finance
20.99%
Other
49.56%
NUBD
Sovereign
45.55%
Industrials
12.56%
Finance
10.85%
Other
31.04%
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Diversification
AVIG
Total weight of top 15 holdings out of 15
15.1%
NUBD
Total weight of top 15 holdings out of 15
14.58%
Top 15 holdings
Data as of August 31, 2026
AVIG
US21H0506988
1.55%
US21H0526945
1.38%
US21H0606978
1.11%
USA, Bills 0% 1sep2026, USD (119D)
1.05%
USA, Bills 0% 17sep2026, USD (182D)
1.05%
USA, Bills 0% 22sep2026, USD (119D)
1.05%
USA, Bills 0% 24sep2026, USD (182D)
1.05%
USA, Bills 0% 29sep2026, USD (119D)
1.05%
USA, Bills 0% 8oct2026, USD (182D)
1.05%
USA, Bills 0% 15oct2026, USD (182D)
1.05%
US01F0426A65
0.98%
US01F0506927
0.73%
US21H0526A19
0.71%
USA, Notes 1.375% 31oct2028, USD (R-2028)
0.66%
USA, Notes 1.5% 30nov2028, USD (S-2028)
0.65%
NUBD
USA, Notes 4.375% 31jul2031, USD (AB-2031)
1.75%
USA, Notes 3.625% 30sep2030, USD (AD-2030)
1.57%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
1.03%
US31418D7F32
1.01%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
0.96%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
0.95%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.93%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.92%
USA, Bonds 5% 15may2046, USD
0.89%
USA, Notes 4.25% 28feb2029, USD (V-2029)
0.79%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.76%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
0.76%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.75%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.75%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
0.75%
Frequently asked questions about AVIG and NUBD
How have the AVIG and NUBD ETFs performed in 2026?
As of October 27, 2026, AVIG is down -1.42% year-to-date (YTD), while NUBD has lost -0.96%. That puts NUBD better performer ahead so far this year.
Which ETF is attracting more investor money: AVIG or NUBD?
Year-to-date, the AVIG ETF saw +$551M in flows, compared to +$50M for NUBD.
Which ETF is more volatile: AVIG or NUBD?
Over the past year, AVIG had a volatility of 4.17%, while NUBD experienced 3.92%.
Which ETF is bigger: AVIG or NUBD?
As of October 27, 2026, AVIG holds $2.01 B in assets under management (AUM), while NUBD manages $493.35 M.
What sectors do the AVIG and NUBD ETFs invest in?
AVIG leans toward sectors like Sovereign and Finance. Meanwhile, NUBD focuses on Sovereign, Industrials and Finance.
What are the top holdings of the AVIG ETF and NUBD ETF?
AVIG top holdings include US21H0506988, US21H0526945 and US21H0606978. NUBD holds in its top three: USA, Notes 4.375% 31jul2031, USD (AB-2031), USA, Notes 3.625% 30sep2030, USD (AD-2030) and USA, Notes 4.125% 31oct2029, USD (AF-2029).
Which ETF is more diversified: AVIG or NUBD?
AVIG holds 860 securities with 15.1% of its assets in the top 15. NUBD has 2504 securities and a top 15 weight of 14.58%.
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Latest news about AVIG & NUBD
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