NUSBvsVTESETF Comparison
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Nuveen Ultra Short Income ETF (NUSB) belongs to the Money Market Bonds segment. Vanguard Short-Term Tax-Exempt Bond ETF (VTES) is part of the Municipal Bonds segment. NUSB's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, VTES's top sector exposures are Municipal. NUSB is more expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.05% for VTES. NUSB is up 3% year-to-date (YTD) with +$3M in YTD flows. VTES performs worse with 0.89% YTD performance, and +$2.56B in YTD flows. Run a side-by-side ETF comparison of NUSB and VTES 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 VTES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUSB VTES | +0.39%+2.59% | +0.93%+0.40% | +3.00%+0.89% | +3.78%+1.45% | n/a+10.91% | n/an/a |
| Flows | NUSB VTES | -+$880M | +$3M+$1.94B | +$3M+$2.56B | +$4M+$2.73B | -+$3.90B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUSB VTES | +0.27%+2.69% | +0.32%+1.67% | n/a+1.61% | n/an/a |
| Max drawdown | NUSB VTES | -0.03%-2.66% | -0.04%-2.95% | n/a-2.95% | n/an/a |
| Max drawdown duration | NUSB VTES | 2d76d | 3d244d | n/a244d | n/an/a |
Trading data
NUSB | VTES | |
Last sale 10/29/2026 at 1:55 PM | $25.22 | $100.48 |
| Previous close 10/28/2026 | $25.22 | $100.44 |
| Consolidated volume 10/28/2026 | ||
| 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 | VTES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:55 PM
Live
Closed
NUSB | VTES | |
|---|---|---|
| Last price | $25.22 | $100.48 |
| 1D performance | +0.02% | +0.03% |
| AuM | $158.84 M | $4.16 B |
| E/R | 0.17% | 0.05% |
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Exposure
Countries
NUSB
USA
53.07%
Other
46.93%
VTES
USA
52.32%
Other
47.68%
Sectors
NUSB
Finance
32%
Industrials
7.75%
Other
60.24%
VTES
Municipal
52.32%
Other
47.68%
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Diversification
NUSB
Total weight of top 15 holdings out of 15
16.63%
VTES
Total weight of top 15 holdings out of 15
5.61%
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%
VTES
US13063EUN48
0.91%
US13063EUM64
0.86%
US13063EUP95
0.78%
US13063EUU80
0.42%
North Colonie Central School District, 3.75% 25jun2027, USD (2026)
0.40%
US13063EUQ78
0.38%
US13063EUS35
0.30%
Illinois, 5% 1nov2028, USD (2017D)
0.22%
US64972JQM35
0.21%
US13063ENN21
0.19%
Illinois, 5% 1nov2027, USD (2017D)
0.19%
Los Angeles Unified School District, 5% 1jul2032, USD (2024)
0.19%
New Jersey, 5% 1jun2029, USD
0.19%
Pennsylvania Public School Building Authority, 5% 1jun2033, USD (2016A)
0.18%
New Jersey Economic Development Authority, 5% 15jun2042, USD
0.18%
Frequently asked questions about NUSB and VTES
How have the NUSB and VTES ETFs performed in 2026?
As of October 27, 2026, NUSB is up 3% year-to-date (YTD), while VTES has returned 0.89%. That puts NUSB better performer ahead so far this year.
Which ETF is attracting more investor money: NUSB or VTES?
Year-to-date, the NUSB ETF saw +$3M in flows, compared to +$2.56B for VTES.
Which ETF is more volatile: NUSB or VTES?
Over the past year, NUSB had a volatility of 0.32%, while VTES experienced 1.67%.
Which ETF is bigger: NUSB or VTES?
As of October 27, 2026, NUSB holds $158.84 M in assets under management (AUM), while VTES manages $4.16 B.
What sectors do the NUSB and VTES ETFs invest in?
NUSB leans toward sectors like Finance and Industrials. Meanwhile, VTES focuses on Municipal.
What are the top holdings of the NUSB ETF and VTES ETF?
NUSB top holdings include US04821UKE19, USA, Bills 0% 18mar2027, USD (364D) and Pfizer, FRN 15nov2027, USD. VTES holds in its top three: US13063EUN48, US13063EUM64 and US13063EUP95.
Which ETF is more diversified: NUSB or VTES?
NUSB holds 140 securities with 16.63% of its assets in the top 15. VTES has 3442 securities and a top 15 weight of 5.61%.
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