NUAGvsBNDETF Comparison
VS
Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) and Vanguard Total Bond Market ETF (BND) belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. NUAG is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.03% for BND. NUAG is down -1.49% year-to-date (YTD) with +$57M in YTD flows. BND performs worse with -1.81% YTD performance, and +$25.41B in YTD flows. Run a side-by-side ETF comparison of NUAG and BND 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 BND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUAG BND | -0.20%-0.04% | -1.87%-1.69% | -1.49%-1.81% | -1.59%-1.96% | +17.05%+14.48% | -0.49%-2.26% |
| Flows | NUAG BND | +$13M+$2.74B | +$26M+$7.97B | +$57M+$25.41B | +$60M+$31.34B | +$87M+$69.19B | -$185M+$99.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUAG BND | +4.33%+4.23% | +3.78%+3.77% | +4.77%+4.82% | +5.79%+5.84% |
| Max drawdown | NUAG BND | -3.33%-3.20% | -4.55%-4.85% | -4.55%-4.85% | -18.82%-17.62% |
| Max drawdown duration | NUAG BND | 52d52d | 229d229d | 229d229d | 1436d1564d |
Trading data
NUAG | BND | |
Last sale 10/19/2026 at 3:29 PM | $20.14 | $70.61 |
| Previous close 10/16/2026 | $20.17 | $70.82 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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NUAG | BND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 3:29 PM
Live
Closed
NUAG | BND | |
|---|---|---|
| Last price | $20.14 | $70.61 |
| 1D performance | -0.15% | -0.30% |
| AuM | $118.96 M | $164.40 B |
| E/R | 0.19% | 0.03% |
Characteristics
NUAG | BND | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | Vanguard |
| Benchmark | ICE BofA Enhanced Yield US Broad Bond Index | Bloomberg U.S. Aggregate Float Adjusted Index |
| N° of holdings | 1121 | 9485 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2016 | April 3, 2007 |
| ESG | No | No |
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Exposure
Countries
NUAG
USA
69.98%
Other
30.02%
BND
USA
76.02%
Other
23.98%
Sectors
NUAG
Sovereign
33.48%
Finance
13.28%
Industrials
11.31%
Utilities
10.71%
Other
31.23%
BND
Sovereign
48.07%
Finance
10.83%
Industrials
7.38%
Other
33.72%
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Diversification
NUAG
Total weight of top 15 holdings out of 15
21.85%
BND
Total weight of top 15 holdings out of 15
5.83%
Top 15 holdings
Data as of August 31, 2026
NUAG
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
5.35%
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.95%
USA, Notes 4.25% 31jan2030, USD (U-2030)
2.85%
USA, Notes 3.75% 31jan2031, USD (U-2031)
1.62%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
1.39%
USA, Notes 4.125% 31may2031, USD (Z-2031)
1.11%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.95%
USA, Bonds 5% 15may2046, USD
0.93%
FN MA4355, 2% 1jun2051, USD (ABS)
0.74%
FN MA4238, 2.5% 1jan2051, USD (ABS)
0.72%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.69%
USA, Bonds 4.625% 15feb2046, USD
0.67%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
0.63%
USA, Bonds 5% 15may2056, USD
0.63%
Bank of New York Mellon, 2.5% 26jan2032, USD (J)
0.61%
BND
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.47%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.41%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.41%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.41%
USA, Notes 4% 15feb2034, USD (B-2034)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.35%
USA, Notes 4% 28feb2030, USD (H-2030)
0.35%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.35%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.34%
Frequently asked questions about NUAG and BND
How have the NUAG and BND ETFs performed in 2026?
As of October 16, 2026, NUAG is down -1.49% year-to-date (YTD), while BND has lost -1.81%. That puts NUAG better performer ahead so far this year.
Which ETF is attracting more investor money: NUAG or BND?
Year-to-date, the NUAG ETF saw +$57M in flows, compared to +$25.41B for BND.
Which ETF is more volatile: NUAG or BND?
Over the past year, NUAG had a volatility of 3.78%, while BND experienced 3.77%.
Which ETF is bigger: NUAG or BND?
As of October 16, 2026, NUAG holds $118.96 M in assets under management (AUM), while BND manages $164.40 B.
What sectors do the NUAG and BND ETFs invest in?
NUAG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BND focuses on Sovereign, Finance and Industrials.
What are the top holdings of the NUAG ETF and BND 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). BND holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: NUAG or BND?
NUAG holds 1346 securities with 21.85% of its assets in the top 15. BND has 15076 securities and a top 15 weight of 5.83%.
Latest news about NUAG & BND
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October 27, 2023
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