NUSBvsFOPCETF Comparison
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Nuveen Ultra Short Income ETF (NUSB) belongs to the Money Market Bonds segment. Frontier Asset Opportunistic Credit ETF (FOPC) is part of the Intl Aggregate Bonds segment. NUSB's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, FOPC's top sector exposures are Sovereign, Finance and Industrials. NUSB is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.87% for FOPC. NUSB is up 2.57% year-to-date (YTD) with +$631K in YTD flows. FOPC performs worse with -0.68% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of NUSB and FOPC 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 FOPC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUSB FOPC | +0.30%-0.83% | +0.96%-0.86% | +2.57%-0.68% | +3.96%+0.11% | n/an/a | n/an/a |
| Flows | NUSB FOPC | -+$9K | -+$7K | +$631K-$2M | +$2M+$32K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUSB FOPC | +0.27%+3.33% | +0.32%+2.94% | n/an/a | n/an/a |
| Max drawdown | NUSB FOPC | -0.02%-1.73% | -0.04%-2.16% | n/an/a | n/an/a |
| Max drawdown duration | NUSB FOPC | 3d73d | 3d193d | n/an/a | n/an/a |
Trading data
NUSB | FOPC | |
Last sale 9/11/2026 at 1:30 PM | $25.18 | $24.93 |
| Previous close 09/10/2026 | $25.19 | $24.98 |
| 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 1:30 PM
Live
Closed
NUSB | FOPC | |
|---|---|---|
| Last price | $25.18 | $24.93 |
| 1D performance | -0.01% | -0.20% |
| AuM | $156.19 M | $32.73 M |
| E/R | 0.17% | 0.87% |
Characteristics
NUSB | FOPC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nuveen | Frontier Asset Management |
| Benchmark | - | - |
| N° of holdings | 86 | 3381 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2024 | December 19, 2024 |
| ESG | No | No |
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Exposure
Countries
NUSB
USA
53.54%
Other
46.46%
FOPC
USA
53.82%
Other
46.18%
Sectors
NUSB
Finance
32.83%
Industrials
8%
Other
59.17%
FOPC
Sovereign
33.24%
Other
66.76%
Diversification
NUSB
Total weight of top 15 holdings out of 15
17.27%
FOPC
Total weight of top 15 holdings out of 15
37.43%
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%
FOPC
US29287L7001
25.34%
US72201R5853
4.79%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.63%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
0.61%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
0.60%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
0.60%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
0.59%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
0.56%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
0.56%
BlackRock Cash Funds - Institutional
0.55%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
0.55%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
0.53%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
0.52%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
0.51%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
0.50%
Frequently asked questions about NUSB and FOPC
How have the NUSB and FOPC ETFs performed in 2026?
As of September 9, 2026, NUSB is up 2.57% year-to-date (YTD), while FOPC has lost -0.68%. That puts NUSB better performer ahead so far this year.
Which ETF is attracting more investor money: NUSB or FOPC?
Year-to-date, the NUSB ETF saw +$631K in flows, compared to -$2M for FOPC.
Which ETF is more volatile: NUSB or FOPC?
Over the past year, NUSB had a volatility of 0.32%, while FOPC experienced 2.94%.
Which ETF is bigger: NUSB or FOPC?
As of September 9, 2026, NUSB holds $156.19 M in assets under management (AUM), while FOPC manages $32.73 M.
What sectors do the NUSB and FOPC ETFs invest in?
NUSB leans toward sectors like Finance and Industrials. Meanwhile, FOPC focuses on Sovereign.
What are the top holdings of the NUSB ETF and FOPC ETF?
NUSB top holdings include USA, Bills 0% 18mar2027, USD (364D), US04821UKE19 and US92344MHU09. FOPC holds in its top three: US29287L7001, US72201R5853 and USA, Notes 3.625% 31aug2029, USD (AC-2029).
Which ETF is more diversified: NUSB or FOPC?
NUSB holds 139 securities with 17.27% of its assets in the top 15. FOPC has 12604 securities and a top 15 weight of 37.43%.
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Latest news about NUSB & FOPC
Frontier Asset Management Unveils a Suite of Actively Managed "Fund-of-Funds" ETFs
December 27, 2024
FOPC
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