NUAGvsEUSBETF Comparison
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Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) and iShares ESG Advanced Total USD Bond Market ETF (EUSB) 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 0.12% for EUSB. NUAG is down -1.52% year-to-date (YTD) with +$57M in YTD flows. EUSB performs worse with -1.53% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of NUAG and EUSB 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 EUSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUAG EUSB | -0.20%-0.16% | -1.92%-1.77% | -1.52%-1.53% | -1.34%-1.51% | +17.02%+15.60% | -0.56%-0.39% |
| Flows | NUAG EUSB | +$13M+$4M | +$26M+$8M | +$57M+$43M | +$60M+$56M | +$87M+$105M | -$185M+$347M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUAG EUSB | +4.33%+4.06% | +3.80%+3.60% | +4.78%+4.56% | +5.79%+5.47% |
| Max drawdown | NUAG EUSB | -3.33%-3.15% | -4.55%-4.34% | -4.55%-4.34% | -18.82%-16.81% |
| Max drawdown duration | NUAG EUSB | 51d52d | 228d229d | 228d229d | 1436d1434d |
Trading data
NUAG | EUSB | |
Last sale 10/16/2026 at 1:30 PM | $20.17 | $41.93 |
| Previous close 10/15/2026 | $20.19 | $41.93 |
| Consolidated volume 10/15/2026 | ||
| 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 | EUSB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
NUAG | EUSB | |
|---|---|---|
| Last price | $20.17 | $41.93 |
| 1D performance | -0.10% | -0.01% |
| AuM | $118.92 M | $703.87 M |
| E/R | 0.19% | 0.12% |
Characteristics
NUAG | EUSB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | iShares |
| Benchmark | ICE BofA Enhanced Yield US Broad Bond Index | Bloomberg MSCI US Universal Choice ESG Screened Index |
| N° of holdings | 1121 | 3861 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2016 | June 25, 2020 |
| ESG | No | Yes |
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Exposure
Countries
NUAG
USA
69.98%
Other
30.02%
EUSB
USA
72.64%
Other
27.36%
Sectors
NUAG
Sovereign
33.48%
Finance
13.28%
Industrials
11.31%
Utilities
10.71%
Other
31.23%
EUSB
Sovereign
42.38%
Finance
16.59%
Other
41.04%
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Diversification
NUAG
Total weight of top 15 holdings out of 15
21.85%
EUSB
Total weight of top 15 holdings out of 15
9.15%
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%
EUSB
BlackRock Cash Funds - Treasury
3.36%
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 4.375% 15may2034, USD (C-2034)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.39%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.39%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.39%
USA, Notes 4% 15feb2034, USD (B-2034)
0.38%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.38%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.37%
US36179V4U15
0.37%
Frequently asked questions about NUAG and EUSB
How have the NUAG and EUSB ETFs performed in 2026?
As of October 15, 2026, NUAG is down -1.52% year-to-date (YTD), while EUSB has lost -1.53%. That puts NUAG better performer ahead so far this year.
Which ETF is attracting more investor money: NUAG or EUSB?
Year-to-date, the NUAG ETF saw +$57M in flows, compared to +$43M for EUSB.
Which ETF is more volatile: NUAG or EUSB?
Over the past year, NUAG had a volatility of 3.8%, while EUSB experienced 3.6%.
Which ETF is bigger: NUAG or EUSB?
As of October 15, 2026, NUAG holds $118.92 M in assets under management (AUM), while EUSB manages $703.87 M.
What sectors do the NUAG and EUSB ETFs invest in?
NUAG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, EUSB focuses on Sovereign and Finance.
What are the top holdings of the NUAG ETF and EUSB 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). EUSB holds in its top three: BlackRock Cash Funds - Treasury, USA, Notes 3.75% 15may2028, USD (AN-2028) and USA, Notes 3.875% 15jul2028, USD (AQ-2028).
Which ETF is more diversified: NUAG or EUSB?
NUAG holds 1346 securities with 21.85% of its assets in the top 15. EUSB has 4353 securities and a top 15 weight of 9.15%.
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