NUAGvsBDBTETF Comparison
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Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) and Bluemonte Core Bond ETF (BDBT) belong to the same industry segment: US Aggregate Bonds. NUAG's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, BDBT's top sector exposures are Sovereign, Finance and Industrials. NUAG is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.28% for BDBT. NUAG is down -0.09% year-to-date (YTD) with +$34M in YTD flows. BDBT performs worse with -0.39% YTD performance, and +$92M in YTD flows. Run a side-by-side ETF comparison of NUAG and BDBT 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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NUAG vs BDBT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUAG BDBT | +0.36%+0.35% | -0.72%-0.67% | -0.09%-0.39% | +2.45%+1.79% | +15.12%n/a | -0.24%n/a |
| Flows | NUAG BDBT | +$2M+$4M | +$6M+$27M | +$34M+$92M | +$42M+$161M | +$67M- | -$196M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUAG BDBT | +3.87%+4.06% | +3.60%+3.77% | +4.85%n/a | +5.76%n/a |
| Max drawdown | NUAG BDBT | -1.77%-1.74% | -2.60%-2.81% | -4.47%n/a | -19.26%n/a |
| Max drawdown duration | NUAG BDBT | 63d63d | 183d183d | 85dn/a | 1604dn/a |
Trading data
NUAG | BDBT | |
Last sale 9/1/2026 at 1:30 PM | $20.49 | $24.65 |
| Previous close 08/31/2026 | $20.63 | $24.73 |
| 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 September 2, 2026
1-year trailing difference
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BDBT
is actively managed and doesn’t replicate an indexNUAG | BDBT | |
|---|---|---|
| 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
NUAG | BDBT | |
|---|---|---|
| Last price | $20.49 | $24.65 |
| 1D performance | -0.67% | -0.32% |
| AuM | $98.43 M | $483.40 M |
| E/R | 0.19% | 0.28% |
Characteristics
NUAG | BDBT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Nuveen | Bluemonte Investment Management |
| Benchmark | ICE BofA Enhanced Yield US Broad Bond Index | - |
| N° of holdings | 1112 | 11352 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2016 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
NUAG
USA
71.21%
Other
28.79%
BDBT
USA
77.25%
Other
22.75%
Sectors
NUAG
Sovereign
34.29%
Industrials
13.37%
Finance
10.99%
Utilities
10.71%
Other
30.64%
BDBT
Sovereign
46.72%
Finance
10.33%
Industrials
7.05%
Other
35.9%
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Diversification
NUAG
Total weight of top 15 holdings out of 15
23.03%
BDBT
Total weight of top 15 holdings out of 15
10.84%
Top 15 holdings
Data as of July 31, 2026
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%
BDBT
BlackRock Cash Funds - Institutional
2.33%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.65%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.64%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.63%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.63%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.63%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.62%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.62%
USA, Notes 4% 15feb2034, USD (B-2034)
0.62%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.62%
USA, Notes 4% 15nov2035, USD (F-2035)
0.61%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.60%
USA, Notes 4% 28feb2030, USD (H-2030)
0.58%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.55%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.51%
Frequently asked questions about NUAG and BDBT
How have the NUAG and BDBT ETFs performed in 2026?
As of August 31, 2026, NUAG is down -0.09% year-to-date (YTD), while BDBT has lost -0.39%. That puts NUAG better performer ahead so far this year.
Which ETF is attracting more investor money: NUAG or BDBT?
Year-to-date, the NUAG ETF saw +$34M in flows, compared to +$92M for BDBT.
Which ETF is more volatile: NUAG or BDBT?
Over the past year, NUAG had a volatility of 3.6%, while BDBT experienced 3.77%.
Which ETF is bigger: NUAG or BDBT?
As of August 31, 2026, NUAG holds $98.43 M in assets under management (AUM), while BDBT manages $483.40 M.
What sectors do the NUAG and BDBT ETFs invest in?
NUAG leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, BDBT focuses on Sovereign, Finance and Industrials.
What are the top holdings of the NUAG ETF and BDBT ETF?
NUAG top holdings include 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). BDBT holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: NUAG or BDBT?
NUAG holds 1302 securities with 23.03% of its assets in the top 15. BDBT has 20859 securities and a top 15 weight of 10.84%.
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