ICVTvsNUBDETF Comparison
VS
iShares Convertible Bond ETF (ICVT) belongs to the Convertible Bonds segment. Nushares ESG U.S. Aggregate Bond ETF (NUBD) is part of the US Aggregate Bonds segment. ICVT's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, NUBD's top sector exposures are Sovereign, Industrials and Finance. ICVT is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for NUBD. ICVT is up 3.96% year-to-date (YTD) with +$3.10B in YTD flows. NUBD performs worse with -0.09% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of ICVT 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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ICVT vs NUBD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICVT NUBD | -10.94%+2.99% | -12.66%-0.11% | +3.96%-0.09% | -0.20%+0.56% | +48.59%+15.08% | +13.92%-1.60% |
| Flows | ICVT NUBD | -$434M-$4M | +$558M+$29M | +$3.10B+$42M | +$3.79B+$57M | +$5.09B+$206M | +$5.09B+$275M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICVT NUBD | +16.60%+4.62% | +18.14%+3.93% | +13.04%+4.82% | +13.05%+5.88% |
| Max drawdown | ICVT NUBD | -14.79%-3.25% | -18.24%-4.76% | -18.24%-4.84% | -29.37%-17.32% |
| Max drawdown duration | ICVT NUBD | 80d72d | 137d249d | 137d318d | 1339d1569d |
Trading data
ICVT | NUBD | |
Last sale 11/6/2026 at 2:30 PM | $101.63 | $21.58 |
| Previous close 11/04/2026 | $100.51 | $21.60 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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ICVT | 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 11/6/2026 at 2:30 PM
Live
Closed
ICVT | NUBD | |
|---|---|---|
| Last price | $101.63 | $21.58 |
| 1D performance | +1.11% | -0.09% |
| AuM | $6.86 B | $487.71 M |
| E/R | 0.2% | 0.15% |
Characteristics
ICVT | NUBD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Nuveen |
| Benchmark | Bloomberg U.S. Convertible Cash Pay Bond Index | Bloomberg MSCI US Agg ESG Select Index |
| N° of holdings | 336 | 2107 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2015 | September 29, 2017 |
| ESG | No | Yes |
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Exposure
Countries
ICVT
USA
71.04%
Other
28.96%
NUBD
USA
76.1%
Other
23.9%
Sectors
ICVT
Technology
28.93%
Finance
10.02%
Healthcare
9.83%
Utilities
7.22%
Industrials
7.12%
Other
36.87%
NUBD
Sovereign
44.95%
Industrials
12.51%
Finance
10.86%
Other
31.67%
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Diversification
ICVT
Total weight of top 15 holdings out of 15
16.07%
NUBD
Total weight of top 15 holdings out of 15
14.53%
Top 15 holdings
Data as of September 30, 2026
ICVT
US55024UAK51
1.86%
Alibaba, 0.5% 1jun2031, USD (Conv.)
1.76%
US21873SAL25
1.28%
Bloom Energy, 0% 15nov2030, USD (Conv.)
1.18%
Western Digital, 3% 15nov2028, USD (Conv.)
1.12%
Nebius, 1.25% 15mar2031, USD (Conv.)
1.10%
CoreWeave, 1.75% 1oct2032, USD (Conv.)
1.05%
US63954QAN60
1.00%
US60770KAA51
1.00%
Cloudflare, 0% 15jun2030, USD (Conv.)
0.89%
US63954QAG10
0.82%
US63954QAH92
0.80%
Nebius, 2.625% 15mar2033, USD (Conv.)
0.74%
CoreWeave, 1.75% 1dec2031, USD (Conv.)
0.74%
DoorDash, 0% 15may2030, USD (Conv.)
0.74%
NUBD
USA, Notes 4.375% 31jul2031, USD (AB-2031)
1.74%
USA, Notes 3.625% 30sep2030, USD (AD-2030)
1.57%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
1.03%
US31418D7F32
0.98%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
0.97%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
0.94%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.93%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.93%
USA, Bonds 5% 15may2046, USD
0.87%
USA, Notes 4.25% 28feb2029, USD (V-2029)
0.79%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
0.77%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.76%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.76%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
0.75%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.75%
Frequently asked questions about ICVT and NUBD
How have the ICVT and NUBD ETFs performed in 2026?
As of November 5, 2026, ICVT is up 3.96% year-to-date (YTD), while NUBD has lost -0.09%. That puts ICVT better performer ahead so far this year.
Which ETF is attracting more investor money: ICVT or NUBD?
Year-to-date, the ICVT ETF saw +$3.10B in flows, compared to +$42M for NUBD.
Which ETF is more volatile: ICVT or NUBD?
Over the past year, ICVT had a volatility of 18.14%, while NUBD experienced 3.93%.
Which ETF is bigger: ICVT or NUBD?
As of November 5, 2026, ICVT holds $6.86 B in assets under management (AUM), while NUBD manages $487.71 M.
What sectors do the ICVT and NUBD ETFs invest in?
ICVT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, NUBD focuses on Sovereign, Industrials and Finance.
What are the top holdings of the ICVT ETF and NUBD ETF?
ICVT top holdings include US55024UAK51, Alibaba, 0.5% 1jun2031, USD (Conv.) and US21873SAL25. NUBD holds in its top three: USA, Notes 4.375% 31jul2031, USD (AB-2031), USA, Notes 3.625% 30sep2030, USD (AD-2030) and USA, Notes 4.125% 31oct2029, USD (AF-2029).
Which ETF is more diversified: ICVT or NUBD?
ICVT holds 388 securities with 16.07% of its assets in the top 15. NUBD has 2467 securities and a top 15 weight of 14.53%.
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