NUAGvsJCPIETF Comparison
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Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) and JPMorgan Inflation Managed Bond ETF (JCPI) belong to the same industry segment: US Aggregate Bonds. NUAG's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, JCPI's top sector exposures are Sovereign, Finance and Utilities. NUAG is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.4% for JCPI. NUAG is down -1.49% year-to-date (YTD) with +$57M in YTD flows. JCPI performs better with -0.53% YTD performance, and +$138M in YTD flows. Run a side-by-side ETF comparison of NUAG and JCPI 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 JCPI 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 JCPI | -0.20%+0.19% | -1.87%-1.54% | -1.49%-0.53% | -1.59%-0.92% | +17.05%+16.06% | -0.49%n/a |
| Flows | NUAG JCPI | +$13M+$28M | +$26M+$68M | +$57M+$138M | +$60M+$160M | +$87M+$446M | -$185M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUAG JCPI | +4.33%+3.51% | +3.78%+2.98% | +4.77%+3.55% | +5.79%n/a |
| Max drawdown | NUAG JCPI | -3.33%-3.14% | -4.55%-3.59% | -4.55%-3.59% | -18.82%n/a |
| Max drawdown duration | NUAG JCPI | 52d52d | 229d158d | 229d158d | 1436dn/a |
Trading data
NUAG | JCPI | |
Last sale 10/19/2026 at 1:30 PM | $20.10 | |
| Previous close 10/16/2026 | $20.17 | |
| 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 October 20, 2026
1-year trailing difference
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JCPI
is actively managed and doesn’t replicate an indexNUAG | JCPI | |
|---|---|---|
| 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 1:30 PM
Live
Closed
NUAG | JCPI | |
|---|---|---|
| Last price | $20.10 | – |
| 1D performance | -0.35% | – |
| AuM | $118.96 M | $912.04 M |
| E/R | 0.19% | 0.4% |
Characteristics
NUAG | JCPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Nuveen | J.P. Morgan Asset Management |
| Benchmark | ICE BofA Enhanced Yield US Broad Bond Index | - |
| N° of holdings | 1121 | 383 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2016 | April 8, 2022 |
| ESG | No | No |
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Exposure
Countries
NUAG
USA
69.98%
Other
30.02%
JCPI
USA
69.37%
Other
30.63%
Sectors
NUAG
Sovereign
33.48%
Finance
13.28%
Industrials
11.31%
Utilities
10.71%
Other
31.23%
JCPI
Sovereign
49.36%
Finance
16.19%
Other
34.44%
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Diversification
NUAG
Total weight of top 15 holdings out of 15
21.85%
JCPI
Total weight of top 15 holdings out of 15
50.85%
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%
JCPI
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
14.49%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
7.25%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
6.37%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.88%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.86%
USA, Notes 3.5% 28feb2031, USD (V-2031)
3.11%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.80%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
2.63%
USA, TIPS 2.375% 15jul2036, USD (D-2036)
2.00%
USA, Notes 3.5% 15mar2029, USD (AL-2029)
1.09%
Bank of America Corporation, 1.898% 23jul2031, USD (N)
0.58%
US3136BLRM40
0.49%
Morgan Stanley, 5.173% 16jan2030, USD (I)
0.45%
USA, TIPS 2.375% 15feb2056, USD
0.42%
US3140LKD675
0.42%
Frequently asked questions about NUAG and JCPI
How have the NUAG and JCPI ETFs performed in 2026?
As of October 16, 2026, NUAG is down -1.49% year-to-date (YTD), while JCPI has lost -0.53%. That puts JCPI better performer ahead so far this year.
Which ETF is attracting more investor money: NUAG or JCPI?
Year-to-date, the NUAG ETF saw +$57M in flows, compared to +$138M for JCPI.
Which ETF is more volatile: NUAG or JCPI?
Over the past year, NUAG had a volatility of 3.78%, while JCPI experienced 2.98%.
Which ETF is bigger: NUAG or JCPI?
As of October 16, 2026, NUAG holds $118.96 M in assets under management (AUM), while JCPI manages $912.04 M.
What sectors do the NUAG and JCPI ETFs invest in?
NUAG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, JCPI focuses on Sovereign and Finance.
What are the top holdings of the NUAG ETF and JCPI 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). JCPI holds in its top three: USA, TIPS 2.375% 15oct2028, USD (AE-2028), USA, TIPS 1.875% 15jan2036, USD (A-2036) and USA, TIPS 1.25% 15apr2031, USD (X-2031).
Which ETF is more diversified: NUAG or JCPI?
NUAG holds 1346 securities with 21.85% of its assets in the top 15. JCPI has 768 securities and a top 15 weight of 50.85%.
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