EUSBvsNUBDETF Comparison
VS
iShares ESG Advanced Total USD Bond Market ETF (EUSB) and Nushares ESG U.S. Aggregate Bond ETF (NUBD) belong to the same industry segment: US Aggregate Bonds. EUSB's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, NUBD's top sector exposures are Sovereign, Industrials and Finance. EUSB is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.15% for NUBD. EUSB is down -0.4% year-to-date (YTD) with +$35M in YTD flows. NUBD performs worse with -0.59% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of EUSB 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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EUSB vs NUBD 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 NUBD | -0.10%-0.14% | -0.80%-0.91% | -0.40%-0.59% | +1.91%+1.63% | +13.89%+12.37% | -0.33%-2.43% |
| Flows | EUSB NUBD | -+$28M | +$17M+$48M | +$35M+$41M | -$22M+$85M | +$97M+$218M | +$374M+$277M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUSB NUBD | +3.66%+3.89% | +3.42%+3.65% | +4.66%+5.02% | +5.44%+5.84% |
| Max drawdown | EUSB NUBD | -1.60%-1.69% | -2.53%-2.82% | -4.28%-4.84% | -17.30%-17.80% |
| Max drawdown duration | EUSB NUBD | 64d64d | 184d184d | 280d318d | 1504d1813d |
Trading data
EUSB | NUBD | |
Last sale 9/2/2026 at 1:30 PM | $42.57 | $21.65 |
| Previous close 09/01/2026 | $42.56 | $21.64 |
| 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
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EUSB | 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 9/2/2026 at 1:30 PM
Live
Closed
EUSB | NUBD | |
|---|---|---|
| Last price | $42.57 | $21.65 |
| 1D performance | +0.02% | +0.05% |
| AuM | $705.97 M | $487.77 M |
| E/R | 0.12% | 0.15% |
Characteristics
EUSB | NUBD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Nuveen |
| Benchmark | Bloomberg MSCI US Universal Choice ESG Screened Index | Bloomberg MSCI US Agg ESG Select Index |
| N° of holdings | 3853 | 2126 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2020 | September 29, 2017 |
| ESG | Yes | Yes |
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Exposure
Countries
EUSB
USA
72.9%
Other
27.1%
NUBD
USA
78.64%
Other
21.36%
Sectors
EUSB
Sovereign
42.96%
Finance
16.32%
Other
40.72%
NUBD
Sovereign
46.37%
Industrials
12.61%
Finance
11.06%
Other
29.96%
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Diversification
EUSB
Total weight of top 15 holdings out of 15
8.87%
NUBD
Total weight of top 15 holdings out of 15
14.13%
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%
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 EUSB and NUBD
How have the EUSB and NUBD ETFs performed in 2026?
As of September 1, 2026, EUSB is down -0.4% year-to-date (YTD), while NUBD has lost -0.59%. That puts EUSB better performer ahead so far this year.
Which ETF is attracting more investor money: EUSB or NUBD?
Year-to-date, the EUSB ETF saw +$35M in flows, compared to +$41M for NUBD.
Which ETF is more volatile: EUSB or NUBD?
Over the past year, EUSB had a volatility of 3.42%, while NUBD experienced 3.65%.
Which ETF is bigger: EUSB or NUBD?
As of September 1, 2026, EUSB holds $705.97 M in assets under management (AUM), while NUBD manages $487.77 M.
What sectors do the EUSB and NUBD ETFs invest in?
EUSB leans toward sectors like Sovereign and Finance. Meanwhile, NUBD focuses on Sovereign, Industrials and Finance.
What are the top holdings of the EUSB ETF and NUBD 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). 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: EUSB or NUBD?
EUSB holds 4337 securities with 8.87% of its assets in the top 15. NUBD has 2383 securities and a top 15 weight of 14.13%.
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