EUSBvsNUAGETF Comparison
VS
iShares ESG Advanced Total USD Bond Market ETF (EUSB) and Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) belong to the same industry segment: US Aggregate Bonds. EUSB's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, NUAG's top sector exposures are Sovereign, Industrials and Finance. EUSB is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.19% for NUAG. EUSB is down -0.4% year-to-date (YTD) with +$35M in YTD flows. NUAG performs better with -0.37% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of EUSB 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EUSB vs NUAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EUSB NUAG | -0.10%-0.12% | -0.80%-0.99% | -0.40%-0.37% | +1.91%+2.16% | +13.89%+15.29% | -0.33%-0.54% |
| Flows | EUSB NUAG | -+$2M | +$17M+$6M | +$35M+$34M | -$22M+$42M | +$97M+$67M | +$374M-$196M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUSB NUAG | +3.66%+3.88% | +3.42%+3.61% | +4.66%+4.85% | +5.44%+5.76% |
| Max drawdown | EUSB NUAG | -1.60%-1.77% | -2.53%-2.60% | -4.28%-4.37% | -17.30%-19.26% |
| Max drawdown duration | EUSB NUAG | 64d64d | 184d184d | 280d282d | 1504d1604d |
Trading data
EUSB | NUAG | |
Last sale 9/2/2026 at 1:30 PM | $42.57 | $20.49 |
| Previous close 09/01/2026 | $42.56 | $20.49 |
| Consolidated volume 09/01/2026 | ||
| 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
Create an account to view replication metrics
Join for free
EUSB | NUAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
EUSB | NUAG | |
|---|---|---|
| Last price | $42.57 | $20.49 |
| 1D performance | +0.02% | +0.02% |
| AuM | $705.97 M | $97.75 M |
| E/R | 0.12% | 0.19% |
Characteristics
EUSB | NUAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Nuveen |
| Benchmark | Bloomberg MSCI US Universal Choice ESG Screened Index | ICE BofA Enhanced Yield US Broad Bond Index |
| N° of holdings | 3853 | 1112 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2020 | September 14, 2016 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
EUSB
USA
72.9%
Other
27.1%
NUAG
USA
71.21%
Other
28.79%
Sectors
EUSB
Sovereign
42.96%
Finance
16.32%
Other
40.72%
NUAG
Sovereign
34.29%
Industrials
13.37%
Finance
10.99%
Utilities
10.71%
Other
30.64%
Diversification
EUSB
Total weight of top 15 holdings out of 15
8.87%
NUAG
Total weight of top 15 holdings out of 15
23.03%
Top 15 holdings
Data as of July 31, 2026
EUSB
BlackRock Cash Funds - Treasury
3.05%
USA, Notes 3.75% 15may2028, USD (AN-2028)
0.58%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.47%
USA, Notes 4% 15nov2035, USD (F-2035)
0.46%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.42%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.40%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.40%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.40%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.39%
USA, Notes 4% 15feb2034, USD (B-2034)
0.39%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.38%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.38%
US36179V4U15
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.37%
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 EUSB and NUAG
How have the EUSB and NUAG ETFs performed in 2026?
As of September 1, 2026, EUSB is down -0.4% year-to-date (YTD), while NUAG has lost -0.37%. That puts NUAG better performer ahead so far this year.
Which ETF is attracting more investor money: EUSB or NUAG?
Year-to-date, the EUSB ETF saw +$35M in flows, compared to +$34M for NUAG.
Which ETF is more volatile: EUSB or NUAG?
Over the past year, EUSB had a volatility of 3.42%, while NUAG experienced 3.61%.
Which ETF is bigger: EUSB or NUAG?
As of September 1, 2026, EUSB holds $705.97 M in assets under management (AUM), while NUAG manages $97.75 M.
What sectors do the EUSB and NUAG ETFs invest in?
EUSB leans toward sectors like Sovereign and Finance. Meanwhile, NUAG focuses on Sovereign, Industrials and Finance.
What are the top holdings of the EUSB ETF and NUAG ETF?
EUSB top holdings include BlackRock Cash Funds - Treasury, USA, Notes 3.75% 15may2028, USD (AN-2028) and USA, Notes 3.875% 15jul2028, USD (AQ-2028). 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: EUSB or NUAG?
EUSB holds 4337 securities with 8.87% of its assets in the top 15. NUAG has 1302 securities and a top 15 weight of 23.03%.
Advertisement
Advertisement
