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NUSBvsAFIXETF Comparison

ETF 1
NUSB

Nuveen Ultra Short Income ETF

This fund is part of
Money Market Bonds
-0.01%
VS
ETF 2
AFIX

Allspring Broad Market Core Bond ETF

This fund is part of
US Aggregate Bonds
-0.54%

Nuveen Ultra Short Income ETF (NUSB) belongs to the Money Market Bonds segment. Allspring Broad Market Core Bond ETF (AFIX) is part of the US Aggregate Bonds segment. NUSB's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, AFIX's top sector exposures are Sovereign, Finance and Industrials. NUSB is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.2% for AFIX. NUSB is up 2.57% year-to-date (YTD) with +$631K in YTD flows. AFIX performs worse with -1.16% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of NUSB and AFIX 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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NUSB vs AFIX performance and flow charts

Performance

-1.0-0.50.00.5%Aug 10Aug 17Aug 25Sep 1Sep 8

Cumulative Flows

Aug 10Aug 17Aug 25Sep 1Sep 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/09/2026
1M3MYTD1Y3Y5Y
Perf.
NUSB
AFIX
+0.30%-0.97%
+0.96%-1.28%
+2.57%-1.16%
+3.96%-0.30%
n/an/a
n/an/a
Flows
NUSB
AFIX
--
--$12M
+$631K+$28M
+$2M+$28M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
NUSB
AFIX
+0.27%+4.19%
+0.32%+3.81%
n/an/a
n/an/a
Max drawdown
NUSB
AFIX
-0.02%-2.46%
-0.04%-3.29%
n/an/a
n/an/a
Max drawdown duration
NUSB
AFIX
3d73d
3d193d
n/an/a
n/an/a
Trading data

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NUSB
AFIX
Last sale
9/11/2026 at 6:50 PM
$25.18
$24.08
Previous close
09/10/2026
$25.19
$24.25
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/11/2026 at 6:50 PM
Live
Closed
NUSB
AFIX
Last price
$25.18
$24.08
1D performance
-0.02%
-0.70%
AuM$156.19 M$197.33 M
E/R0.17%0.2%
Characteristics
NUSB
AFIX
Management strategyActiveActive
ProviderNuveenAllspring
Benchmark--
N° of holdings86442
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMarch 5, 2024December 4, 2024
ESGNoNo
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Exposure

Countries

NUSB
USA
53.54%
Other
46.46%
AFIX
USA
53.25%
Other
46.75%

Sectors

NUSB
Finance
32.83%
Industrials
8%
Other
59.17%
AFIX
Sovereign
14.14%
Finance
13.43%
Industrials
10.86%
Other
61.58%
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Diversification

NUSB

Total weight of top 15 holdings out of 15

17.27%
AFIX

Total weight of top 15 holdings out of 15

23.23%

Top 15 holdings

Data as of July 31, 2026
NUSB
USA, Bills 0% 18mar2027, USD (364D)
2.00%
US04821UKE19
1.91%
US92344MHU09
1.28%
Pfizer, FRN 15nov2027, USD
1.13%
US87020XM720
1.11%
US37961NKP23
1.08%
JP Morgan, 6.07% 22oct2027, USD
1.07%
T-Mobile USA, 4.95% 15mar2028, USD
0.97%
Amazon.com, FRN 13mar2029, USD
0.97%
Wells Fargo, FRN 20may2029, USD (Y)
0.96%
Citigroup, 4.643% 7may2028, USD
0.96%
Bank of America Corporation, 4.376% 27apr2028, USD (N)
0.96%
US06945MHU36
0.96%
US26244JJ261
0.96%
MetLife Global Funding I, 4.25% 13apr2028, USD (2026-5)
0.96%
AFIX
USA, Bonds 4.75% 15feb2056, USD
4.99%
USA, Bonds 5% 15may2046, USD
3.65%
USA, Bonds 4.625% 15feb2046, USD
3.60%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
1.32%
US3132DVMY82
1.11%
US3142GWUX53
1.03%
US3140XGTV18
0.95%
US3133KMM778
0.94%
US3140XC3V88
0.90%
US3140XL2S69
0.80%
US3140Y9ES92
0.80%
US3140X7ST73
0.80%
US3132DVME29
0.79%
US3140Q2XM56
0.78%
US3142GXK554
0.77%
Frequently asked questions about NUSB and AFIX

How have the NUSB and AFIX ETFs performed in 2026?

As of September 9, 2026, NUSB is up 2.57% year-to-date (YTD), while AFIX has lost -1.16%. That puts NUSB better performer ahead so far this year.

Which ETF is attracting more investor money: NUSB or AFIX?

Year-to-date, the NUSB ETF saw +$631K in flows, compared to +$28M for AFIX.

Which ETF is more volatile: NUSB or AFIX?

Over the past year, NUSB had a volatility of 0.32%, while AFIX experienced 3.81%.

Which ETF is bigger: NUSB or AFIX?

As of September 9, 2026, NUSB holds $156.19 M in assets under management (AUM), while AFIX manages $197.33 M.

What sectors do the NUSB and AFIX ETFs invest in?

NUSB leans toward sectors like Finance and Industrials. Meanwhile, AFIX focuses on Sovereign, Finance and Industrials.

What are the top holdings of the NUSB ETF and AFIX ETF?

NUSB top holdings include USA, Bills 0% 18mar2027, USD (364D), US04821UKE19 and US92344MHU09. AFIX holds in its top three: USA, Bonds 4.75% 15feb2056, USD, USA, Bonds 5% 15may2046, USD and USA, Bonds 4.625% 15feb2046, USD.

Which ETF is more diversified: NUSB or AFIX?

NUSB holds 139 securities with 17.27% of its assets in the top 15. AFIX has 572 securities and a top 15 weight of 23.23%.

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