NUSBvsVTEBETF Comparison
VS
Nuveen Ultra Short Income ETF (NUSB) belongs to the Money Market Bonds segment. Vanguard Tax-Exempt Bond Index ETF (VTEB) is part of the Municipal Bonds segment. NUSB's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, VTEB's top sector exposures are Municipal. NUSB is more expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.03% for VTEB. NUSB is up 2.99% year-to-date (YTD) with +$3M in YTD flows. VTEB performs worse with -0.65% YTD performance, and +$11.33B in YTD flows. Run a side-by-side ETF comparison of NUSB and VTEB 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 VTEB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUSB VTEB | +0.38%+3.92% | +0.92%-1.16% | +2.99%-0.65% | +3.77%-0.35% | n/a+13.24% | n/a+2.95% |
| Flows | NUSB VTEB | -+$4.78B | +$3M+$8.10B | +$3M+$11.33B | +$4M+$12.85B | -+$24.41B | -+$40.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUSB VTEB | +0.27%+5.40% | +0.32%+3.44% | n/a+3.85% | n/a+3.84% |
| Max drawdown | NUSB VTEB | -0.03%-5.74% | -0.04%-6.63% | n/a-6.63% | n/a-12.41% |
| Max drawdown duration | NUSB VTEB | 2d75d | 3d113d | n/a113d | n/a1001d |
Trading data
NUSB | VTEB | |
Last sale 10/27/2026 at 1:30 PM | $25.21 | $48.69 |
| Previous close 10/27/2026 | $25.21 | $48.68 |
| Consolidated volume 10/27/2026 | ||
| 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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NUSB
is actively managed and doesn’t replicate an indexNUSB | VTEB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
NUSB | VTEB | |
|---|---|---|
| Last price | $25.21 | $48.69 |
| 1D performance | +0.00% | +0.02% |
| AuM | $158.83 M | $52.56 B |
| E/R | 0.17% | 0.03% |
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Exposure
Countries
NUSB
USA
53.07%
Other
46.93%
VTEB
USA
55.18%
Other
44.82%
Sectors
NUSB
Finance
32%
Industrials
7.75%
Other
60.24%
VTEB
Municipal
55.18%
Other
44.82%
Diversification
NUSB
Total weight of top 15 holdings out of 15
16.63%
VTEB
Total weight of top 15 holdings out of 15
1.57%
Top 15 holdings
Data as of August 31, 2026
NUSB
US04821UKE19
1.92%
USA, Bills 0% 18mar2027, USD (364D)
1.66%
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%
US02079KCP03
0.97%
Amazon.com, FRN 13mar2029, USD
0.97%
Wells Fargo, FRN 20may2029, USD (Y)
0.96%
Citigroup, 4.643% 7may2028, USD
0.96%
US26244JJ261
0.96%
US06405LAL53
0.96%
Bank of America Corporation, 4.376% 27apr2028, USD (N)
0.96%
MetLife Global Funding I, 4.25% 13apr2028, USD (2026-5)
0.96%
VTEB
US13063EUN48
0.16%
US13063EUP95
0.15%
City of New York, 5% 1aug2034, USD (2026)
0.12%
University of California, 5% 15may2036, USD (2025)
0.11%
US68608JXF38
0.10%
Idaho, 4% 30jun2027, USD (2026)
0.10%
US87638QBF54
0.10%
California, 5.25% 1aug2032, USD
0.10%
US646140KX00
0.10%
New Jersey Health Care Facilities Financing Authority, 1.9% 1jul2061, USD (2026B-1)
0.10%
City of New York, 5% 1aug2032, USD (2026)
0.09%
US574193YA01
0.09%
Wisconsin, 5% 1may2038, USD (2026)
0.09%
Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2026A)
0.08%
Dallas Independent School District, 5% 15feb2056, USD (2026B)
0.08%
Frequently asked questions about NUSB and VTEB
How have the NUSB and VTEB ETFs performed in 2026?
As of October 26, 2026, NUSB is up 2.99% year-to-date (YTD), while VTEB has lost -0.65%. That puts NUSB better performer ahead so far this year.
Which ETF is attracting more investor money: NUSB or VTEB?
Year-to-date, the NUSB ETF saw +$3M in flows, compared to +$11.33B for VTEB.
Which ETF is more volatile: NUSB or VTEB?
Over the past year, NUSB had a volatility of 0.32%, while VTEB experienced 3.44%.
Which ETF is bigger: NUSB or VTEB?
As of October 26, 2026, NUSB holds $158.83 M in assets under management (AUM), while VTEB manages $52.56 B.
What sectors do the NUSB and VTEB ETFs invest in?
NUSB leans toward sectors like Finance and Industrials. Meanwhile, VTEB focuses on Municipal.
What are the top holdings of the NUSB ETF and VTEB ETF?
NUSB top holdings include US04821UKE19, USA, Bills 0% 18mar2027, USD (364D) and Pfizer, FRN 15nov2027, USD. VTEB holds in its top three: US13063EUN48, US13063EUP95 and City of New York, 5% 1aug2034, USD (2026).
Which ETF is more diversified: NUSB or VTEB?
NUSB holds 140 securities with 16.63% of its assets in the top 15. VTEB has 10722 securities and a top 15 weight of 1.57%.
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Latest news about NUSB & VTEB
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
VTEB
A Look at Vanguard's New Short-Term Tax-Exempt Bond ETF
April 21, 2023
VTEB
Vanguard plans to launch a new short-term municipal bond ETF in 2023
December 23, 2022
VTEB
Investing in Municipal Bond ETFs
October 24, 2022
VTEB
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