FTRBvsNUSAETF Comparison
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Federated Hermes Total Return Bond ETF (FTRB) and Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF (NUSA) belong to the same industry segment: US Aggregate Bonds. FTRB's top 3 sector exposures are Sovereign, Non-Corporate and Finance. In contrast, NUSA's top sector exposures are Sovereign, Finance and Industrials. FTRB is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.15% for NUSA. FTRB is down -0.36% year-to-date (YTD) with +$289M in YTD flows. NUSA performs better with 0.43% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FTRB and NUSA 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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FTRB vs NUSA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTRB NUSA | -0.00%-0.04% | -0.74%+0.07% | -0.36%+0.43% | +2.27%+1.92% | n/a+13.56% | n/a+7.42% |
| Flows | FTRB NUSA | +$44M+$2M | +$80M+$3M | +$289M+$3M | +$312M+$5M | --$7M | -+$9K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTRB NUSA | +3.71%+1.93% | +3.64%+1.75% | n/a+2.33% | n/a+2.78% |
| Max drawdown | FTRB NUSA | -1.64%-0.52% | -2.67%-1.32% | n/a-1.59% | n/a-9.25% |
| Max drawdown duration | FTRB NUSA | 65d37d | 185d184d | n/a153d | n/a1051d |
Trading data
FTRB | NUSA | |
Last sale 9/2/2026 at 1:30 PM | $24.67 | $22.90 |
| Previous close 09/02/2026 | $24.67 | $22.89 |
| 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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FTRB
is actively managed and doesn’t replicate an indexFTRB | NUSA | |
|---|---|---|
| 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
FTRB | NUSA | |
|---|---|---|
| Last price | $24.67 | $22.90 |
| 1D performance | +0.00% | +0.04% |
| AuM | $627.81 M | $36.63 M |
| E/R | 0.51% | 0.15% |
Characteristics
FTRB | NUSA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | Nuveen |
| Benchmark | - | Bloomberg MSCI 1-5 Year US Aggregate ESG Select Index |
| N° of holdings | 2317 | 305 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 4, 2024 | March 31, 2017 |
| ESG | No | Yes |
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Exposure
Countries
FTRB
USA
86.82%
Other
13.18%
NUSA
USA
87.36%
Other
12.64%
Sectors
FTRB
Sovereign
30.14%
Non-Corporate
22.5%
Finance
9.61%
Other
37.75%
NUSA
Sovereign
64.38%
Finance
15.8%
Other
19.82%
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Diversification
FTRB
Total weight of top 15 holdings out of 15
58.84%
NUSA
Total weight of top 15 holdings out of 15
34.07%
Top 15 holdings
Data as of July 31, 2026
FTRB
Federated Mortgage Core Portfolio
16.16%
Federated Hermes Project & Trade Finance Tender Fund
7.56%
USA, Bonds 5% 15may2056, USD
6.83%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
5.96%
USA, Notes 4.25% 30jun2033, USD (M-2033)
5.38%
Federated Emerging Markets Core Fund
3.34%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.08%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
2.87%
Federated High Yield Bond Portfolio
2.66%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
1.52%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.08%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.85%
FR SD8193, 2% 1feb2052, USD (ABS)
0.54%
USA, TIPS 2.375% 15jul2036, USD (D-2036)
0.51%
USA, Bonds 5% 15may2046, USD
0.50%
NUSA
USA, Notes 3.375% 29feb2028, USD (AY-2028)
4.16%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
3.38%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
3.34%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
2.69%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
2.63%
USA, Notes 3.875% 15may2029, USD (AN-2029)
2.52%
USA, Notes 3.5% 30apr2028, USD (Y-2028)
2.02%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.95%
USA, Notes 4% 31mar2030, USD (W-2030)
1.84%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
1.72%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.61%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
1.59%
USA, Notes 4.25% 31jan2030, USD (U-2030)
1.58%
USA, Notes 3.625% 31mar2028, USD (W-2028)
1.56%
USA, Notes 4.125% 31oct2027, USD (AF-2027)
1.46%
Frequently asked questions about FTRB and NUSA
How have the FTRB and NUSA ETFs performed in 2026?
As of September 2, 2026, FTRB is down -0.36% year-to-date (YTD), while NUSA has returned 0.43%. That puts NUSA better performer ahead so far this year.
Which ETF is attracting more investor money: FTRB or NUSA?
Year-to-date, the FTRB ETF saw +$289M in flows, compared to +$3M for NUSA.
Which ETF is more volatile: FTRB or NUSA?
Over the past year, FTRB had a volatility of 3.64%, while NUSA experienced 1.75%.
Which ETF is bigger: FTRB or NUSA?
As of September 2, 2026, FTRB holds $627.81 M in assets under management (AUM), while NUSA manages $36.63 M.
What sectors do the FTRB and NUSA ETFs invest in?
FTRB leans toward sectors like Sovereign, Non-Corporate and Finance. Meanwhile, NUSA focuses on Sovereign and Finance.
What are the top holdings of the FTRB ETF and NUSA ETF?
FTRB top holdings include Federated Mortgage Core Portfolio, Federated Hermes Project & Trade Finance Tender Fund and USA, Bonds 5% 15may2056, USD. NUSA holds in its top three: USA, Notes 3.375% 29feb2028, USD (AY-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 3.625% 31aug2027, USD (BG-2027).
Which ETF is more diversified: FTRB or NUSA?
FTRB holds 14190 securities with 58.84% of its assets in the top 15. NUSA has 329 securities and a top 15 weight of 34.07%.
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Latest news about FTRB & NUSA
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