BNDPvsNUBDETF Comparison
VS
Vanguard Core-Plus Bond Index ETF (BNDP) and Nushares ESG U.S. Aggregate Bond ETF (NUBD) belong to the same industry segment: US Aggregate Bonds. BNDP's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, NUBD's top sector exposures are Sovereign, Industrials and Finance. BNDP is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.15% for NUBD. BNDP is up 0.07% year-to-date (YTD) with +$34M in YTD flows. NUBD performs worse with -0.31% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of BNDP 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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BNDP vs NUBD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BNDP NUBD | +0.40%+0.32% | -0.44%-0.64% | +0.07%-0.31% | n/a+1.91% | n/a+12.19% | n/a-2.15% |
| Flows | BNDP NUBD | -+$27M | +$17M+$47M | +$34M+$40M | -+$84M | -+$212M | -+$276M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNDP NUBD | +3.59%+3.89% | n/a+3.65% | n/a+5.02% | n/a+5.84% |
| Max drawdown | BNDP NUBD | -1.55%-1.69% | n/a-2.82% | n/a-4.84% | n/a-17.80% |
| Max drawdown duration | BNDP NUBD | 63d63d | n/a183d | n/a318d | n/a1812d |
Trading data
BNDP | NUBD | |
Last sale 9/1/2026 at 1:30 PM | $72.67 | $21.64 |
| Previous close 08/31/2026 | $73.21 | $21.76 |
| Consolidated volume 08/31/2026 | ||
| 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 | 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 9/1/2026 at 1:30 PM
Live
Closed
BNDP | NUBD | |
|---|---|---|
| Last price | $72.67 | $21.64 |
| 1D performance | -0.74% | -0.55% |
| AuM | $131.54 M | $489.66 M |
| E/R | 0.05% | 0.15% |
Characteristics
BNDP | NUBD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Nuveen |
| Benchmark | Bloomberg U.S. Universal Float Adjusted Index | Bloomberg MSCI US Agg ESG Select Index |
| N° of holdings | 6356 | 2126 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | September 29, 2017 |
| ESG | No | Yes |
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Exposure
Countries
BNDP
USA
71.15%
Other
28.85%
NUBD
USA
78.64%
Other
21.36%
Sectors
BNDP
Sovereign
45.09%
Finance
13.36%
Industrials
7.09%
Other
34.46%
NUBD
Sovereign
46.37%
Industrials
12.61%
Finance
11.06%
Other
29.96%
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Diversification
BNDP
Total weight of top 15 holdings out of 15
4.69%
NUBD
Total weight of top 15 holdings out of 15
14.13%
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%
NUBD
USA, Notes 3.625% 30sep2030, USD (AD-2030)
1.67%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
1.09%
US31418D7F32
1.08%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
1.02%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
1.00%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.99%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.98%
USA, Notes 4.25% 28feb2029, USD (V-2029)
0.84%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.81%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
0.81%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.80%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
0.79%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
0.76%
USA, Notes 3.875% 30apr2030, USD (Y-2030)
0.74%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
0.74%
Frequently asked questions about BNDP and NUBD
How have the BNDP and NUBD ETFs performed in 2026?
As of August 31, 2026, BNDP is up 0.07% year-to-date (YTD), while NUBD has lost -0.31%. That puts BNDP better performer ahead so far this year.
Which ETF is attracting more investor money: BNDP or NUBD?
Year-to-date, the BNDP ETF saw +$34M in flows, compared to +$40M for NUBD.
Which ETF is bigger: BNDP or NUBD?
As of August 31, 2026, BNDP holds $131.54 M in assets under management (AUM), while NUBD manages $489.66 M.
What sectors do the BNDP and NUBD ETFs invest in?
BNDP leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, NUBD focuses on Sovereign, Industrials and Finance.
What are the top holdings of the BNDP ETF and NUBD ETF?
BNDP top holdings include USA, Notes 4% 15feb2034, USD (B-2034), US31427MPC90 and FR SD8188, 2% 1jan2052, USD (ABS). NUBD holds in its top three: USA, Notes 3.625% 30sep2030, USD (AD-2030), USA, Notes 4.125% 31oct2029, USD (AF-2029) and US31418D7F32.
Which ETF is more diversified: BNDP or NUBD?
BNDP holds 6627 securities with 4.69% of its assets in the top 15. NUBD has 2383 securities and a top 15 weight of 14.13%.
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