NUSBvsWABFETF Comparison
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Nuveen Ultra Short Income ETF (NUSB) belongs to the Money Market Bonds segment. Western Asset Bond ETF (WABF) is part of the US Aggregate Bonds segment. NUSB's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, WABF's top sector exposures are Sovereign, Finance and Industrials. NUSB is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.35% for WABF. NUSB is up 2.57% year-to-date (YTD) with +$631K in YTD flows. WABF performs worse with -4.26% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of NUSB and WABF 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 WABF 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 WABF | +0.30%-1.30% | +0.96%-2.55% | +2.57%-4.26% | +3.96%-4.71% | n/an/a | n/an/a |
| Flows | NUSB WABF | -- | -- | +$631K- | +$2M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUSB WABF | +0.27%+4.70% | +0.32%+4.28% | n/an/a | n/an/a |
| Max drawdown | NUSB WABF | -0.02%-3.64% | -0.04%-6.12% | n/an/a | n/an/a |
| Max drawdown duration | NUSB WABF | 3d73d | 3d193d | n/an/a | n/an/a |
Trading data
NUSB | WABF | |
Last sale 9/11/2026 at 1:30 PM | $25.18 | $24.17 |
| Previous close 09/10/2026 | $25.19 | $24.33 |
| 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 | WABF | |
|---|---|---|
| Last price | $25.18 | $24.17 |
| 1D performance | -0.01% | -0.64% |
| AuM | $156.19 M | $15.69 M |
| E/R | 0.17% | 0.35% |
Characteristics
NUSB | WABF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nuveen | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 86 | 355 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2024 | September 19, 2023 |
| ESG | No | No |
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Exposure
Countries
NUSB
USA
53.54%
Other
46.46%
WABF
USA
47.39%
Other
52.61%
Sectors
NUSB
Finance
32.83%
Industrials
8%
Other
59.17%
WABF
Sovereign
17.29%
Finance
10.27%
Other
72.44%
Diversification
NUSB
Total weight of top 15 holdings out of 15
17.27%
WABF
Total weight of top 15 holdings out of 15
28.87%
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%
WABF
USA, Notes 4.625% 30sep2030, USD (Q-2030)
11.64%
US3140QNCM26
1.64%
US3132D9FS84
1.57%
USA, TIPS 2.375% 15jul2036, USD (D-2036)
1.40%
US03665MAJ09
1.40%
USA, Bonds 4.75% 15feb2041, USD
1.35%
US02009EAA47
1.25%
US3133KRV844
1.19%
US3140NDCS41
1.13%
XS3315388846
1.13%
HSBC Holdings plc, 4.762% 29mar2033, USD
1.10%
Mexico, 4.875% 19may2033, USD
1.06%
KazMunayGas, 3.5% 14apr2033, USD
1.01%
Naspers, 3.061% 13jul2031, USD
1.01%
US3140FXTT96
1.00%
Frequently asked questions about NUSB and WABF
How have the NUSB and WABF ETFs performed in 2026?
As of September 9, 2026, NUSB is up 2.57% year-to-date (YTD), while WABF has lost -4.26%. That puts NUSB better performer ahead so far this year.
Which ETF is attracting more investor money: NUSB or WABF?
Year-to-date, the NUSB ETF saw +$631K in flows, compared to - for WABF.
Which ETF is more volatile: NUSB or WABF?
Over the past year, NUSB had a volatility of 0.32%, while WABF experienced 4.28%.
Which ETF is bigger: NUSB or WABF?
As of September 9, 2026, NUSB holds $156.19 M in assets under management (AUM), while WABF manages $15.69 M.
What sectors do the NUSB and WABF ETFs invest in?
NUSB leans toward sectors like Finance and Industrials. Meanwhile, WABF focuses on Sovereign and Finance.
What are the top holdings of the NUSB ETF and WABF ETF?
NUSB top holdings include USA, Bills 0% 18mar2027, USD (364D), US04821UKE19 and US92344MHU09. WABF holds in its top three: USA, Notes 4.625% 30sep2030, USD (Q-2030), US3140QNCM26 and US3132D9FS84.
Which ETF is more diversified: NUSB or WABF?
NUSB holds 139 securities with 17.27% of its assets in the top 15. WABF has 433 securities and a top 15 weight of 28.87%.
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