PICBvsNXUSETF Comparison
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Invesco International Corporate Bond ETF (PICB) and Nuveen International Aggregate Bond ETF (NXUS) belong to the same industry segment: Intl IG Bonds. PICB's top 3 sector exposures are Finance, Utilities and Industrials. In contrast, NXUS's top sector exposures are Sovereign, Finance and Municipal. PICB is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.11% for NXUS. PICB is down -2.81% year-to-date (YTD) with +$97M in YTD flows. NXUS performs better with -0.84% YTD performance, and +$1.57B in YTD flows. Run a side-by-side ETF comparison of PICB and NXUS 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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PICB vs NXUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PICB NXUS | -2.07%-0.82% | -1.78%-1.97% | -2.81%-0.84% | -2.08%-0.39% | +17.68%n/a | -10.01%n/a |
| Flows | PICB NXUS | -+$124M | +$2M+$236M | +$97M+$1.57B | +$168M+$4.11B | +$232M- | +$273M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PICB NXUS | +5.25%+2.60% | +7.29%+2.92% | +7.82%n/a | +9.23%n/a |
| Max drawdown | PICB NXUS | -3.08%-2.49% | -5.69%-2.82% | -9.81%n/a | -33.83%n/a |
| Max drawdown duration | PICB NXUS | 24d82d | 232d201d | 198dn/a | 1822dn/a |
Trading data
PICB | NXUS | |
Last sale 9/18/2026 at 1:30 PM | $22.74 | $24.42 |
| Previous close 09/17/2026 | $22.77 | $24.43 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PICB | NXUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
PICB | NXUS | |
|---|---|---|
| Last price | $22.74 | $24.42 |
| 1D performance | -0.13% | -0.04% |
| AuM | $348.27 M | $3.99 B |
| E/R | 0.5% | 0.11% |
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Exposure
Countries
PICB
France
23.33%
Canada
17.05%
United Kingdom
15.98%
Germany
9.62%
Other
34.01%
NXUS
Japan
15.92%
France
8.13%
United Kingdom
7.92%
Other
68.03%
Sectors
PICB
Finance
49.4%
Utilities
11.24%
Industrials
8.13%
Telecommunication.
7.31%
Other
23.93%
NXUS
Sovereign
69.75%
Finance
15.45%
Other
14.81%
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Diversification
PICB
Total weight of top 15 holdings out of 15
7.71%
NXUS
Total weight of top 15 holdings out of 15
5.52%
Top 15 holdings
Data as of July 31, 2026
PICB
NTT Finance Corporation, 0.38% 20sep2030, JPY
0.64%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD
0.59%
Bank of Montreal, 4.709% 7dec2027, CAD
0.59%
Enel, 5.75% 14sep2040, GBP (43)
0.58%
Royal Bank of Canada, 4.632% 1may2028, CAD
0.57%
Bank of Montreal, 3.19% 1mar2028, CAD
0.56%
Bank of Nova Scotia, 4.68% 1feb2029, CAD
0.48%
Bank of Montreal, 5.039% 29may2028, CAD
0.48%
Bank of Montreal, 4.42% 17jul2029, CAD
0.47%
Royal Bank of Canada, 4.642% 17jan2028, CAD
0.47%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD
0.47%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD
0.47%
Bank of Montreal, 4.537% 18dec2028, CAD
0.46%
E.ON, 6.375% 7jun2032, GBP
0.45%
Sweden, SGB 0.75% 12nov2029, SEK
0.44%
NXUS
European Union, Bonds 2.5% 14oct2030, EUR (12)
0.57%
European Union, Bonds 3.625% 12dec2040, EUR (14)
0.51%
European Union, Bonds 4% 12oct2055, EUR (13)
0.48%
Japan, JGB 2.4% 20mar2045, JPY (192)
0.43%
United Kingdom, Gilt 4% 22may2029, GBP
0.38%
United Kingdom, Gilt 4.5% 7jun2028, GBP
0.36%
United Kingdom, Gilt 4.375% 7mar2030, GBP
0.35%
United Kingdom, Gilt 4.125% 7mar2031, GBP
0.34%
France, OAT 3.5% 25nov2035, EUR
0.33%
Japan, JGB 0.4% 20dec2028, JPY
0.32%
United Kingdom, Gilt 4.375% 7mar2028, GBP
0.31%
Japan, JGB 2.3% 20mar2040, JPY
0.31%
Japan, JGB 2.5% 20jun2045, JPY (193)
0.30%
United Kingdom, Gilt 4% 22oct2031, GBP
0.27%
Japan, JGB 0.1% 20sep2028, JPY
0.27%
Frequently asked questions about PICB and NXUS
How have the PICB and NXUS ETFs performed in 2026?
As of September 18, 2026, PICB is down -2.81% year-to-date (YTD), while NXUS has lost -0.84%. That puts NXUS better performer ahead so far this year.
Which ETF is attracting more investor money: PICB or NXUS?
Year-to-date, the PICB ETF saw +$97M in flows, compared to +$1.57B for NXUS.
Which ETF is more volatile: PICB or NXUS?
Over the past year, PICB had a volatility of 7.29%, while NXUS experienced 2.92%.
Which ETF is bigger: PICB or NXUS?
As of September 18, 2026, PICB holds $348.27 M in assets under management (AUM), while NXUS manages $3.99 B.
What sectors do the PICB and NXUS ETFs invest in?
PICB leans toward sectors like Finance, Utilities and Industrials. Meanwhile, NXUS focuses on Sovereign and Finance.
What are the top holdings of the PICB ETF and NXUS ETF?
PICB top holdings include NTT Finance Corporation, 0.38% 20sep2030, JPY, Toronto-Dominion Bank, 4.68% 8jan2029, CAD and Bank of Montreal, 4.709% 7dec2027, CAD. NXUS holds in its top three: European Union, Bonds 2.5% 14oct2030, EUR (12), European Union, Bonds 3.625% 12dec2040, EUR (14) and European Union, Bonds 4% 12oct2055, EUR (13).
Which ETF is more diversified: PICB or NXUS?
PICB holds 595 securities with 7.71% of its assets in the top 15. NXUS has 3154 securities and a top 15 weight of 5.52%.
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