NUSBvsTCPBETF Comparison
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Nuveen Ultra Short Income ETF (NUSB) belongs to the Money Market Bonds segment. Thrivent Core Plus Bond ETF (TCPB) is part of the US Aggregate Bonds segment. NUSB's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, TCPB's top sector exposures are Sovereign, Finance and Industrials. NUSB is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.39% for TCPB. NUSB is up 2.57% year-to-date (YTD) with +$631K in YTD flows. TCPB performs worse with -0.96% YTD performance, and +$155M in YTD flows. Run a side-by-side ETF comparison of NUSB and TCPB 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 TCPB 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 TCPB | +0.30%-0.90% | +0.96%-1.13% | +2.57%-0.96% | +3.96%-0.01% | n/an/a | n/an/a |
| Flows | NUSB TCPB | -+$17M | -+$46M | +$631K+$155M | +$2M+$253M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUSB TCPB | +0.27%+3.82% | +0.32%+3.53% | n/an/a | n/an/a |
| Max drawdown | NUSB TCPB | -0.02%-2.25% | -0.04%-2.70% | n/an/a | n/an/a |
| Max drawdown duration | NUSB TCPB | 3d73d | 3d193d | n/an/a | n/an/a |
Trading data
NUSB | TCPB | |
Last sale 9/11/2026 at 1:30 PM | $25.18 | $49.27 |
| Previous close 09/10/2026 | $25.19 | $49.33 |
| 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 | TCPB | |
|---|---|---|
| Last price | $25.18 | $49.27 |
| 1D performance | -0.01% | -0.13% |
| AuM | $156.19 M | $481.52 M |
| E/R | 0.17% | 0.39% |
Characteristics
NUSB | TCPB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nuveen | Thrivent Asset Management |
| Benchmark | - | - |
| N° of holdings | 86 | 394 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2024 | February 19, 2025 |
| ESG | No | No |
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Exposure
Countries
NUSB
USA
53.54%
Other
46.46%
TCPB
USA
56.91%
Other
43.09%
Sectors
NUSB
Finance
32.83%
Industrials
8%
Other
59.17%
TCPB
Sovereign
21.3%
Finance
18.59%
Industrials
7.33%
Other
52.79%
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Diversification
NUSB
Total weight of top 15 holdings out of 15
17.27%
TCPB
Total weight of top 15 holdings out of 15
24.83%
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%
TCPB
USA, Bonds 4.5% 15nov2054, USD
3.84%
USA, Bonds 3% 15aug2048, USD
2.11%
USA, Bonds 1.875% 15feb2041, USD
2.08%
USA, Bonds 4.625% 15nov2044, USD
1.99%
USA, Notes 3.875% 31mar2031, USD (W-2031)
1.97%
USA, Notes 4% 31may2030, USD (Z-2030)
1.63%
USA, Notes 4.25% 31mar2033, USD (J-2033)
1.55%
US31427Q3B66
1.42%
USA, Notes 3.75% 31oct2032, USD (R-2032)
1.36%
FR SL3206, 5% 1nov2055, USD (ABS)
1.19%
US3140W06P53
1.19%
US3140W1M753
1.16%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.15%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.11%
US3132DUKU06
1.09%
Frequently asked questions about NUSB and TCPB
How have the NUSB and TCPB ETFs performed in 2026?
As of September 9, 2026, NUSB is up 2.57% year-to-date (YTD), while TCPB has lost -0.96%. That puts NUSB better performer ahead so far this year.
Which ETF is attracting more investor money: NUSB or TCPB?
Year-to-date, the NUSB ETF saw +$631K in flows, compared to +$155M for TCPB.
Which ETF is more volatile: NUSB or TCPB?
Over the past year, NUSB had a volatility of 0.32%, while TCPB experienced 3.53%.
Which ETF is bigger: NUSB or TCPB?
As of September 9, 2026, NUSB holds $156.19 M in assets under management (AUM), while TCPB manages $481.52 M.
What sectors do the NUSB and TCPB ETFs invest in?
NUSB leans toward sectors like Finance and Industrials. Meanwhile, TCPB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the NUSB ETF and TCPB ETF?
NUSB top holdings include USA, Bills 0% 18mar2027, USD (364D), US04821UKE19 and US92344MHU09. TCPB holds in its top three: USA, Bonds 4.5% 15nov2054, USD, USA, Bonds 3% 15aug2048, USD and USA, Bonds 1.875% 15feb2041, USD.
Which ETF is more diversified: NUSB or TCPB?
NUSB holds 139 securities with 17.27% of its assets in the top 15. TCPB has 523 securities and a top 15 weight of 24.83%.
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Latest news about NUSB & TCPB
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