NUBDvsAGGETF Comparison

ETF 1

NUBD

Nushares ESG U.S. Aggregate Bond ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full NUBD fund page

ETF 2

AGG

iShares Core U.S. Aggregate Bond ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full AGG fund page

Nushares ESG U.S. Aggregate Bond ETF (NUBD) and iShares Core U.S. Aggregate Bond ETF (AGG) belong to the same industry segment: US Aggregate Bonds. NUBD's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, AGG's top sector exposures are Sovereign, Finance and Industrials. NUBD is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for AGG. NUBD is down -1.67% year-to-date (YTD) with +$54M in YTD flows. AGG performs better with -1.56% YTD performance, and +$9.47B in YTD flows. Run a side-by-side ETF comparison of NUBD and AGG 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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NUBD vs AGG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NUBD AGG	-0.10%-0.07%	-1.81%-1.76%	-1.67%-1.56%	-1.52%-1.69%	+14.26%+14.92%	-2.39%-1.69%
Flows	NUBD AGG	+$12M+$1.99B	+$47M+$3.85B	+$54M+$9.47B	+$91M+$12.04B	+$226M+$47.93B	+$285M+$66.75B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NUBD AGG	+4.31%+4.37%	+3.84%+3.87%	+4.91%+4.94%	+5.87%+5.93%
Max drawdown	NUBD AGG	-3.25%-3.28%	-4.76%-4.64%	-4.84%-4.86%	-17.32%-17.35%
Max drawdown duration	NUBD AGG	51d52d	228d229d	318d284d	1569d1555d

Trading data

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	NUBD	AGG
Last sale 10/16/2026 at 1:30 PM	$21.32	$95.38
Previous close 10/15/2026	$21.35	$95.41
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	AGG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	NUBD	AGG
Last price	$21.32	$95.38
1D performance	-0.12%	-0.03%
AuM	$493.56 M	$138.51 B
E/R	0.15%	0.03%

Characteristics

	NUBD	AGG
Management strategy	Passive	Passive
Provider	Nuveen	iShares
Benchmark	Bloomberg MSCI US Agg ESG Select Index	Bloomberg US Aggregate Bond Index
N° of holdings	2193	10222
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	September 29, 2017	September 22, 2003
ESG	Yes	No

More NUBD data on Trackinsight

More AGG data on Trackinsight

Exposure

Countries

NUBD

USA

77.23%

Other

22.77%

AGG

USA

76.71%

Other

23.29%

Sectors

NUBD

Sovereign

45.55%

Industrials

12.56%

Finance

10.85%

Other

31.04%

AGG

Sovereign

47.19%

Finance

9.95%

Industrials

7.05%

Other

35.81%

Diversification

NUBD

Total weight of top 15 holdings out of 15

14.58%

AGG

Total weight of top 15 holdings out of 15

8.43%

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%

AGG

BlackRock Cash Funds - Institutional

3.01%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.41%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.40%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.40%

USA, Notes 4% 28feb2030, USD (H-2030)

0.40%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.39%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.39%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.39%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.39%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.38%

USA, Notes 3.875% 15jul2028, USD (AQ-2028)

0.38%

USA, Notes 4% 15nov2035, USD (F-2035)

0.38%

USA, Notes 4% 15feb2034, USD (B-2034)

0.37%

USA, Notes 4.375% 15may2036, USD (C-2036)

0.37%

USA, Notes 3.5% 15oct2028, USD (AT-2028)

0.37%

Frequently asked questions about NUBD and AGG

How have the NUBD and AGG ETFs performed in 2026?

As of October 15, 2026, NUBD is down -1.67% year-to-date (YTD), while AGG has lost -1.56%. That puts AGG better performer ahead so far this year.

Which ETF is attracting more investor money: NUBD or AGG?

Year-to-date, the NUBD ETF saw +$54M in flows, compared to +$9.47B for AGG.

Which ETF is more volatile: NUBD or AGG?

Over the past year, NUBD had a volatility of 3.84%, while AGG experienced 3.87%.

Which ETF is bigger: NUBD or AGG?

As of October 15, 2026, NUBD holds $493.56 M in assets under management (AUM), while AGG manages $138.51 B.

What sectors do the NUBD and AGG ETFs invest in?

NUBD leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, AGG focuses on Sovereign, Finance and Industrials.

What are the top holdings of the NUBD ETF and AGG ETF?

NUBD top holdings include 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). AGG holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).

NUBDvsAGGETF Comparison

Nushares ESG U.S. Aggregate Bond ETF

iShares Core U.S. Aggregate Bond ETF

NUBD vs AGG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the NUBD and AGG ETFs performed in 2026?

As of October 15, 2026, NUBD is down -1.67% year-to-date (YTD), while AGG has lost -1.56%. That puts AGG better performer ahead so far this year.

Which ETF is attracting more investor money: NUBD or AGG?

Year-to-date, the NUBD ETF saw +$54M in flows, compared to +$9.47B for AGG.

Which ETF is more volatile: NUBD or AGG?

Over the past year, NUBD had a volatility of 3.84%, while AGG experienced 3.87%.

Which ETF is bigger: NUBD or AGG?

As of October 15, 2026, NUBD holds $493.56 M in assets under management (AUM), while AGG manages $138.51 B.

What sectors do the NUBD and AGG ETFs invest in?

NUBD leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, AGG focuses on Sovereign, Finance and Industrials.

What are the top holdings of the NUBD ETF and AGG ETF?

Which ETF is more diversified: NUBD or AGG?

NUBD holds 2504 securities with 14.58% of its assets in the top 15. AGG has 13256 securities and a top 15 weight of 8.43%.

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