NUIBvsICVTETF Comparison
VS
Nuveen Impact Bond ETF (NUIB) belongs to the US Aggregate Bonds segment. iShares Convertible Bond ETF (ICVT) is part of the Convertible Bonds segment. NUIB's top 3 sector exposures are Finance, Utilities and Sovereign. In contrast, ICVT's top sector exposures are Technology, Finance and Healthcare. NUIB is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.2% for ICVT. Run a side-by-side ETF comparison of NUIB and ICVT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NUIB vs ICVT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUIB ICVT | +1.75%-6.35% | n/a-6.71% | n/a+8.37% | n/a+4.29% | n/a+57.57% | n/a+19.26% |
| Flows | NUIB ICVT | +$1M-$148M | -+$821M | -+$3.37B | -+$4.13B | -+$5.35B | -+$5.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUIB ICVT | n/a+16.07% | n/a+17.98% | n/a+12.90% | n/a+12.95% |
| Max drawdown | NUIB ICVT | n/a-11.57% | n/a-15.14% | n/a-15.14% | n/a-29.37% |
| Max drawdown duration | NUIB ICVT | n/a74d | n/a131d | n/a131d | n/a1339d |
Trading data
NUIB | ICVT | |
Last sale 10/30/2026 at 1:30 PM | $25.18 | $105.17 |
| Previous close 10/29/2026 | $25.13 | $107.38 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
NUIB
is actively managed and doesn’t replicate an indexNUIB | ICVT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
NUIB | ICVT | |
|---|---|---|
| Last price | $25.18 | $105.17 |
| 1D performance | +0.20% | -2.06% |
| AuM | $46.47 M | $7.43 B |
| E/R | 0.37% | 0.2% |
Advertisement
Exposure
Countries
NUIB
USA
54.61%
Other
45.39%
ICVT
USA
71.04%
Other
28.96%
Sectors
NUIB
Finance
32.15%
Utilities
22.97%
Other
44.88%
ICVT
Technology
28.93%
Finance
10.02%
Healthcare
9.83%
Utilities
7.22%
Industrials
7.12%
Other
36.87%
Advertisement
Diversification
NUIB
Total weight of top 15 holdings out of 15
32.79%
ICVT
Total weight of top 15 holdings out of 15
16.07%
Top 15 holdings
Data as of September 30, 2026
NUIB
US91282CRF04
5.30%
USA, Bonds 5% 15may2056, USD
3.52%
Asian Infrastructure Investment Bank (AIIB), 4.25% 13mar2034, USD
2.13%
Port of Morrow, 5.296% 1sep2043, USD (2026)
2.09%
Topaz Solar Farms, 5.75% 30sep2039, USD (A)
1.98%
Mastercard, 1.9% 15mar2031, USD
1.97%
International Development Association (IDA), 4.5% 12feb2035, USD (37)
1.96%
US912810UX45
1.86%
Agence Francaise de Developpement, 4% 15jun2027, USD
1.81%
European Investment Bank (EIB), 0.625% 21oct2027, USD
1.78%
Public Service Company of Oklahoma, 2.2% 15aug2031, USD (J)
1.77%
Pacific Gas & Electric, 6.7% 1apr2053, USD
1.71%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.70%
African Development Bank, 5.75% perp., USD
1.65%
NY State Electric & Gas, 5.05% 15aug2035, USD
1.58%
ICVT
US55024UAK51
1.86%
Alibaba, 0.5% 1jun2031, USD (Conv.)
1.76%
US21873SAL25
1.28%
Bloom Energy, 0% 15nov2030, USD (Conv.)
1.18%
Western Digital, 3% 15nov2028, USD (Conv.)
1.12%
Nebius, 1.25% 15mar2031, USD (Conv.)
1.10%
CoreWeave, 1.75% 1oct2032, USD (Conv.)
1.05%
US63954QAN60
1.00%
US60770KAA51
1.00%
Cloudflare, 0% 15jun2030, USD (Conv.)
0.89%
US63954QAG10
0.82%
US63954QAH92
0.80%
Nebius, 2.625% 15mar2033, USD (Conv.)
0.74%
CoreWeave, 1.75% 1dec2031, USD (Conv.)
0.74%
DoorDash, 0% 15may2030, USD (Conv.)
0.74%
Frequently asked questions about NUIB and ICVT
Which ETF is bigger: NUIB or ICVT?
As of October 29, 2026, NUIB holds $46.47 M in assets under management (AUM), while ICVT manages $7.43 B.
What sectors do the NUIB and ICVT ETFs invest in?
NUIB leans toward sectors like Finance and Utilities. Meanwhile, ICVT focuses on Technology, Finance and Healthcare.
What are the top holdings of the NUIB ETF and ICVT ETF?
NUIB top holdings include US91282CRF04, USA, Bonds 5% 15may2056, USD and Asian Infrastructure Investment Bank (AIIB), 4.25% 13mar2034, USD. ICVT holds in its top three: US55024UAK51, Alibaba, 0.5% 1jun2031, USD (Conv.) and US21873SAL25.
Which ETF is more diversified: NUIB or ICVT?
NUIB holds 91 securities with 32.79% of its assets in the top 15. ICVT has 388 securities and a top 15 weight of 16.07%.
Advertisement
Advertisement
