NUBDvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with NUBD, 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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NUBD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUBD ETF 2 | -0.10%– | -1.81%– | -1.67%– | -1.52%– | +14.26%– | -2.39%– |
| Flows | NUBD ETF 2 | +$12M– | +$47M– | +$54M– | +$91M– | +$226M– | +$285M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUBD ETF 2 | +4.31%– | +3.84%– | +4.91%– | +5.87%– |
| Max drawdown | NUBD ETF 2 | -3.25%– | -4.76%– | -4.84%– | -17.32%– |
| Max drawdown duration | NUBD ETF 2 | 51d– | 228d– | 318d– | 1569d– |
Trading data
NUBD | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $21.32 | – |
| Previous close 10/15/2026 | $21.35 | – |
| 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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NUBD | ETF 2 | |
|---|---|---|
| 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
NUBD | ETF 2 | |
|---|---|---|
| Last price | $21.32 | – |
| 1D performance | -0.12% | – |
| AuM | $493.56 M | – |
| E/R | 0.15% | – |
Characteristics
NUBD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Nuveen | – |
| Benchmark | Bloomberg MSCI US Agg ESG Select Index | – |
| N° of holdings | 2193 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2017 | – |
| ESG | Yes | – |
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Exposure
Countries
NUBD
USA
77.23%
Other
22.77%
ETF 2
Sectors
NUBD
Sovereign
45.55%
Industrials
12.56%
Finance
10.85%
Other
31.04%
ETF 2
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Diversification
NUBD
Total weight of top 15 holdings out of 15
14.58%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
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