NUSBvsVTECETF Comparison
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Nuveen Ultra Short Income ETF (NUSB) belongs to the Money Market Bonds segment. Vanguard California Tax-Exempt Bond ETF (VTEC) is part of the Municipal Bonds segment. NUSB's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, VTEC's top sector exposures are Municipal. NUSB is more expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.06% for VTEC. NUSB is up 2.99% year-to-date (YTD) with +$3M in YTD flows. VTEC performs worse with -0.99% YTD performance, and +$2.63B in YTD flows. Run a side-by-side ETF comparison of NUSB and VTEC 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 VTEC 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 VTEC | +0.38%+3.70% | +0.92%-1.20% | +2.99%-0.99% | +3.77%-0.56% | n/an/a | n/an/a |
| Flows | NUSB VTEC | -+$828M | +$3M+$1.31B | +$3M+$2.63B | +$4M+$2.98B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUSB VTEC | +0.27%+5.04% | +0.32%+3.24% | n/an/a | n/an/a |
| Max drawdown | NUSB VTEC | -0.03%-5.64% | -0.04%-6.50% | n/an/a | n/an/a |
| Max drawdown duration | NUSB VTEC | 2d75d | 3d240d | n/an/a | n/an/a |
Trading data
NUSB | VTEC | |
Last sale 10/27/2026 at 1:30 PM | $25.21 | $96.84 |
| Previous close 10/27/2026 | $25.21 | $96.72 |
| 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 | VTEC | |
|---|---|---|
| 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 | VTEC | |
|---|---|---|
| Last price | $25.21 | $96.84 |
| 1D performance | +0.00% | +0.12% |
| AuM | $158.83 M | $4.30 B |
| E/R | 0.17% | 0.06% |
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Exposure
Countries
NUSB
USA
53.07%
Other
46.93%
VTEC
USA
60.82%
Other
39.18%
Sectors
NUSB
Finance
32%
Industrials
7.75%
Other
60.24%
VTEC
Municipal
60.82%
Other
39.18%
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Diversification
NUSB
Total weight of top 15 holdings out of 15
16.63%
VTEC
Total weight of top 15 holdings out of 15
4.13%
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%
VTEC
University of California, FRN 15may2048, USD (2013)
0.52%
University of California, 5% 15may2036, USD (2025)
0.44%
Los Angeles Unified School District, 5% 1jul2034, USD (2024A)
0.33%
Bay Area Toll Authority, 5% 1apr2061, USD (2026)
0.31%
US072024YF30
0.29%
US91412HWB58
0.27%
US544647HQ66
0.23%
Foothill/Eastern Transportation Corridor Agency, 4% 15jan2046, USD (2021A)
0.23%
California Educational Facilities Authority, 5% 1oct2055, USD (2025A)
0.23%
University of California, 5% 15may2032, USD (2022)
0.23%
US13063EUR51
0.22%
US13063EUX20
0.22%
Irvine Ranch Water District, FRN 1oct2041, USD (2009A)
0.21%
Los Angeles Department of Water and Power, 5% 1jul2028, USD (2025)
0.21%
California, 5.25% 1aug2032, USD
0.20%
Frequently asked questions about NUSB and VTEC
How have the NUSB and VTEC ETFs performed in 2026?
As of October 26, 2026, NUSB is up 2.99% year-to-date (YTD), while VTEC has lost -0.99%. That puts NUSB better performer ahead so far this year.
Which ETF is attracting more investor money: NUSB or VTEC?
Year-to-date, the NUSB ETF saw +$3M in flows, compared to +$2.63B for VTEC.
Which ETF is more volatile: NUSB or VTEC?
Over the past year, NUSB had a volatility of 0.32%, while VTEC experienced 3.24%.
Which ETF is bigger: NUSB or VTEC?
As of October 26, 2026, NUSB holds $158.83 M in assets under management (AUM), while VTEC manages $4.30 B.
What sectors do the NUSB and VTEC ETFs invest in?
NUSB leans toward sectors like Finance and Industrials. Meanwhile, VTEC focuses on Municipal.
What are the top holdings of the NUSB ETF and VTEC ETF?
NUSB top holdings include US04821UKE19, USA, Bills 0% 18mar2027, USD (364D) and Pfizer, FRN 15nov2027, USD. VTEC holds in its top three: University of California, FRN 15may2048, USD (2013), University of California, 5% 15may2036, USD (2025) and Los Angeles Unified School District, 5% 1jul2034, USD (2024A).
Which ETF is more diversified: NUSB or VTEC?
NUSB holds 140 securities with 16.63% of its assets in the top 15. VTEC has 3916 securities and a top 15 weight of 4.13%.
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