NUAGvsNUBDETF Comparison
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Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) and Nushares ESG U.S. Aggregate Bond ETF (NUBD) belong to the same industry segment: US Aggregate Bonds. NUAG's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, NUBD's top sector exposures are Sovereign, Industrials and Finance. NUAG is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.15% for NUBD. NUAG is down -1.49% year-to-date (YTD) with +$57M in YTD flows. NUBD performs worse with -1.62% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of NUAG 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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NUAG vs NUBD 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 NUBD | -0.20%-0.03% | -1.87%-1.73% | -1.49%-1.62% | -1.59%-1.81% | +17.05%+14.31% | -0.49%-2.31% |
| Flows | NUAG NUBD | +$13M+$12M | +$26M+$47M | +$57M+$54M | +$60M+$91M | +$87M+$226M | -$185M+$285M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUAG NUBD | +4.33%+4.31% | +3.78%+3.83% | +4.77%+4.91% | +5.79%+5.87% |
| Max drawdown | NUAG NUBD | -3.33%-3.25% | -4.55%-4.76% | -4.55%-4.84% | -18.82%-17.32% |
| Max drawdown duration | NUAG NUBD | 52d52d | 229d229d | 229d318d | 1436d1569d |
Trading data
NUAG | NUBD | |
Last sale 10/19/2026 at 1:30 PM | $20.10 | $21.27 |
| Previous close 10/16/2026 | $20.17 | $21.32 |
| 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 | 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 10/19/2026 at 1:30 PM
Live
Closed
NUAG | NUBD | |
|---|---|---|
| Last price | $20.10 | $21.27 |
| 1D performance | -0.35% | -0.23% |
| AuM | $118.96 M | $493.78 M |
| E/R | 0.19% | 0.15% |
Characteristics
NUAG | NUBD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | Nuveen |
| Benchmark | ICE BofA Enhanced Yield US Broad Bond Index | Bloomberg MSCI US Agg ESG Select Index |
| N° of holdings | 1121 | 2193 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2016 | September 29, 2017 |
| ESG | No | Yes |
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Exposure
Countries
NUAG
USA
69.98%
Other
30.02%
NUBD
USA
77.23%
Other
22.77%
Sectors
NUAG
Sovereign
33.48%
Finance
13.28%
Industrials
11.31%
Utilities
10.71%
Other
31.23%
NUBD
Sovereign
45.55%
Industrials
12.56%
Finance
10.85%
Other
31.04%
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Diversification
NUAG
Total weight of top 15 holdings out of 15
21.85%
NUBD
Total weight of top 15 holdings out of 15
14.58%
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%
NUBD
USA, Notes 4.375% 31jul2031, USD (AB-2031)
1.75%
USA, Notes 3.625% 30sep2030, USD (AD-2030)
1.57%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
1.03%
US31418D7F32
1.01%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
0.96%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
0.95%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.93%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.92%
USA, Bonds 5% 15may2046, USD
0.89%
USA, Notes 4.25% 28feb2029, USD (V-2029)
0.79%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.76%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
0.76%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.75%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.75%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
0.75%
Frequently asked questions about NUAG and NUBD
How have the NUAG and NUBD ETFs performed in 2026?
As of October 16, 2026, NUAG is down -1.49% year-to-date (YTD), while NUBD has lost -1.62%. That puts NUAG better performer ahead so far this year.
Which ETF is attracting more investor money: NUAG or NUBD?
Year-to-date, the NUAG ETF saw +$57M in flows, compared to +$54M for NUBD.
Which ETF is more volatile: NUAG or NUBD?
Over the past year, NUAG had a volatility of 3.78%, while NUBD experienced 3.83%.
Which ETF is bigger: NUAG or NUBD?
As of October 16, 2026, NUAG holds $118.96 M in assets under management (AUM), while NUBD manages $493.78 M.
What sectors do the NUAG and NUBD ETFs invest in?
NUAG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, NUBD focuses on Sovereign, Industrials and Finance.
What are the top holdings of the NUAG ETF and NUBD 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). 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: NUAG or NUBD?
NUAG holds 1346 securities with 21.85% of its assets in the top 15. NUBD has 2504 securities and a top 15 weight of 14.58%.
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