BNDPvsNUAGETF Comparison
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Vanguard Core-Plus Bond Index ETF (BNDP) and Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) belong to the same industry segment: US Aggregate Bonds. BNDP's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, NUAG's top sector exposures are Sovereign, Industrials and Finance. BNDP is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.19% for NUAG. BNDP is down -0.12% year-to-date (YTD) with +$34M in YTD flows. NUAG performs worse with -0.32% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of BNDP 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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BNDP vs NUAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BNDP NUAG | -0.00%-0.08% | -0.68%-0.99% | -0.12%-0.32% | n/a+2.21% | n/a+15.90% | n/a-0.54% |
| Flows | BNDP NUAG | -+$2M | +$17M+$5M | +$34M+$34M | -+$42M | -+$67M | --$196M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNDP NUAG | +3.60%+3.88% | n/a+3.60% | n/a+4.84% | n/a+5.76% |
| Max drawdown | BNDP NUAG | -1.55%-1.77% | n/a-2.60% | n/a-4.37% | n/a-19.26% |
| Max drawdown duration | BNDP NUAG | 65d65d | n/a185d | n/a282d | n/a1604d |
Trading data
BNDP | NUAG | |
Last sale 9/3/2026 at 5:37 PM | $72.79 | $20.49 |
| Previous close 09/02/2026 | $72.62 | $20.49 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BNDP | 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 9/3/2026 at 5:37 PM
Live
Closed
BNDP | NUAG | |
|---|---|---|
| Last price | $72.79 | $20.49 |
| 1D performance | +0.23% | +0.02% |
| AuM | $130.77 M | $97.79 M |
| E/R | 0.05% | 0.19% |
Characteristics
BNDP | NUAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Nuveen |
| Benchmark | Bloomberg U.S. Universal Float Adjusted Index | ICE BofA Enhanced Yield US Broad Bond Index |
| N° of holdings | 6356 | 1112 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | September 14, 2016 |
| ESG | No | No |
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Exposure
Countries
BNDP
USA
71.15%
Other
28.85%
NUAG
USA
71.21%
Other
28.79%
Sectors
BNDP
Sovereign
45.09%
Finance
13.36%
Industrials
7.09%
Other
34.46%
NUAG
Sovereign
34.29%
Industrials
13.37%
Finance
10.99%
Utilities
10.71%
Other
30.64%
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Diversification
BNDP
Total weight of top 15 holdings out of 15
4.69%
NUAG
Total weight of top 15 holdings out of 15
23.03%
Top 15 holdings
Data as of July 31, 2026
BNDP
USA, Notes 4% 15feb2034, USD (B-2034)
0.37%
US31427MPC90
0.35%
FR SD8188, 2% 1jan2052, USD (ABS)
0.34%
FN MA4237, 2% 1jan2051, USD (ABS)
0.34%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.33%
USA, Notes 4% 28feb2030, USD (H-2030)
0.32%
FR SD7552, 2.5% 1jan2052, USD (ABS)
0.31%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.30%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.30%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.30%
USA, Notes 0.625% 15aug2030, USD (E-2030)
0.29%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.29%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.29%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.29%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.28%
NUAG
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
5.46%
USA, Notes 3.5% 31jan2028, USD (U-2028)
3.01%
USA, Notes 4.25% 31jan2030, USD (U-2030)
2.92%
USA, Notes 3.75% 31jan2031, USD (U-2031)
1.66%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.45%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
1.42%
USA, Notes 4.125% 31may2031, USD (Z-2031)
1.14%
USA, Bonds 5% 15may2046, USD
0.98%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
0.77%
FN MA4355, 2% 1jun2051, USD (ABS)
0.76%
FN MA4238, 2.5% 1jan2051, USD (ABS)
0.75%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.71%
USA, Bonds 5% 15may2056, USD
0.69%
USA, Bonds 4.625% 15feb2046, USD
0.68%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
0.63%
Frequently asked questions about BNDP and NUAG
How have the BNDP and NUAG ETFs performed in 2026?
As of September 2, 2026, BNDP is down -0.12% year-to-date (YTD), while NUAG has lost -0.32%. That puts BNDP better performer ahead so far this year.
Which ETF is attracting more investor money: BNDP or NUAG?
Year-to-date, the BNDP ETF saw +$34M in flows, compared to +$34M for NUAG.
Which ETF is bigger: BNDP or NUAG?
As of September 2, 2026, BNDP holds $130.77 M in assets under management (AUM), while NUAG manages $97.79 M.
What sectors do the BNDP and NUAG ETFs invest in?
BNDP leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, NUAG focuses on Sovereign, Industrials and Finance.
What are the top holdings of the BNDP ETF and NUAG ETF?
BNDP top holdings include USA, Notes 4% 15feb2034, USD (B-2034), US31427MPC90 and FR SD8188, 2% 1jan2052, USD (ABS). 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: BNDP or NUAG?
BNDP holds 6627 securities with 4.69% of its assets in the top 15. NUAG has 1302 securities and a top 15 weight of 23.03%.
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