OBNDvsNUAGETF Comparison
ETF 1
OBND
State Street SPDR Loomis Sayles Opportunistic Bond ETF
This fund is part of
US Aggregate Bonds
-0.23%
VS
State Street SPDR Loomis Sayles Opportunistic Bond ETF (OBND) and Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) belong to the same industry segment: US Aggregate Bonds. OBND's top 3 sector exposures are Finance, Industrials and Energy. In contrast, NUAG's top sector exposures are Sovereign, Industrials and Finance. OBND is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.19% for NUAG. OBND is up 1.36% year-to-date (YTD) with -$19M in YTD flows. NUAG performs worse with -0.37% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of OBND and NUAG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
OBND vs NUAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OBND NUAG | +0.31%-0.12% | +0.09%-0.99% | +1.36%-0.37% | +3.54%+2.16% | +20.97%+15.29% | n/a-0.54% |
| Flows | OBND NUAG | -$26M+$2M | -$26M+$6M | -$19M+$34M | -$14M+$42M | +$3M+$67M | --$196M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OBND NUAG | +2.76%+3.88% | +2.79%+3.61% | +3.40%+4.85% | n/a+5.76% |
| Max drawdown | OBND NUAG | -1.02%-1.77% | -2.37%-2.60% | -2.88%-4.37% | n/a-19.26% |
| Max drawdown duration | OBND NUAG | 44d64d | 59d184d | 86d282d | n/a1604d |
Trading data
OBND | NUAG | |
Last sale 9/2/2026 at 1:30 PM | $25.34 | $20.49 |
| Previous close 09/01/2026 | $25.31 | $20.49 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 3, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
OBND
is actively managed and doesn’t replicate an indexOBND | NUAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
OBND | NUAG | |
|---|---|---|
| Last price | $25.34 | $20.49 |
| 1D performance | +0.12% | +0.02% |
| AuM | $31.60 M | $97.75 M |
| E/R | 0.55% | 0.19% |
Characteristics
OBND | NUAG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Nuveen |
| Benchmark | - | ICE BofA Enhanced Yield US Broad Bond Index |
| N° of holdings | 300 | 1112 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2021 | September 14, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
OBND
USA
52.18%
Other
47.82%
NUAG
USA
71.21%
Other
28.79%
Sectors
OBND
Finance
21.26%
Industrials
9.38%
Energy
8.62%
Other
60.74%
NUAG
Sovereign
34.29%
Industrials
13.37%
Finance
10.99%
Utilities
10.71%
Other
30.64%
Advertisement
Diversification
OBND
Total weight of top 15 holdings out of 15
14.57%
NUAG
Total weight of top 15 holdings out of 15
23.03%
Top 15 holdings
Data as of July 31, 2026
OBND
US78467V6083
3.80%
US05555YAA10
1.61%
US67072T1088
1.48%
US46131H1077
1.20%
Nissan Motor, 4.81% 17sep2030, USD
0.78%
UniCredit, 7.296% 2apr2034, USD (7)
0.72%
Civitas Resources, 9.625% 15jun2033, USD
0.63%
Banco Mercantil del Norte (Banorte), 8% perp., USD
0.61%
Seagate Data Storage Systems, 5.875% 15jul2030, USD
0.58%
StoneX Escrow Issuer, 6.875% 15jul2032, USD
0.55%
WULF Compute, 7.75% 15oct2030, USD
0.54%
Allegiant Travel, 7.125% 1jul2031, USD
0.53%
Sirius XM Radio LLC, 5.875% 15apr2032, USD
0.52%
UBS Group, 7% perp., USD
0.51%
Vital Energy (US), 7.875% 15apr2032, USD
0.51%
NUAG
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
5.46%
USA, Notes 3.5% 31jan2028, USD (U-2028)
3.01%
USA, Notes 4.25% 31jan2030, USD (U-2030)
2.92%
USA, Notes 3.75% 31jan2031, USD (U-2031)
1.66%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.45%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
1.42%
USA, Notes 4.125% 31may2031, USD (Z-2031)
1.14%
USA, Bonds 5% 15may2046, USD
0.98%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
0.77%
FN MA4355, 2% 1jun2051, USD (ABS)
0.76%
FN MA4238, 2.5% 1jan2051, USD (ABS)
0.75%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.71%
USA, Bonds 5% 15may2056, USD
0.69%
USA, Bonds 4.625% 15feb2046, USD
0.68%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
0.63%
Frequently asked questions about OBND and NUAG
How have the OBND and NUAG ETFs performed in 2026?
As of September 1, 2026, OBND is up 1.36% year-to-date (YTD), while NUAG has lost -0.37%. That puts OBND better performer ahead so far this year.
Which ETF is attracting more investor money: OBND or NUAG?
Year-to-date, the OBND ETF saw -$19M in flows, compared to +$34M for NUAG.
Which ETF is more volatile: OBND or NUAG?
Over the past year, OBND had a volatility of 2.79%, while NUAG experienced 3.61%.
Which ETF is bigger: OBND or NUAG?
As of September 1, 2026, OBND holds $31.60 M in assets under management (AUM), while NUAG manages $97.75 M.
What sectors do the OBND and NUAG ETFs invest in?
OBND leans toward sectors like Finance, Industrials and Energy. Meanwhile, NUAG focuses on Sovereign, Industrials and Finance.
What are the top holdings of the OBND ETF and NUAG ETF?
OBND top holdings include US78467V6083, US05555YAA10 and US67072T1088. NUAG holds in its top three: USA, Notes 3.875% 31mar2028, USD (AZ-2028), USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.25% 31jan2030, USD (U-2030).
Which ETF is more diversified: OBND or NUAG?
OBND holds 326 securities with 14.57% of its assets in the top 15. NUAG has 1302 securities and a top 15 weight of 23.03%.
Advertisement
Advertisement
