SCHZvsNUBDETF Comparison
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Schwab U.S. Aggregate Bond ETF (SCHZ) and Nushares ESG U.S. Aggregate Bond ETF (NUBD) belong to the same industry segment: US Aggregate Bonds. SCHZ's top 3 sector exposures are Sovereign, Industrials and Government Agencies. In contrast, NUBD's top sector exposures are Sovereign, Industrials and Finance. SCHZ is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.15% for NUBD. SCHZ is down -1.07% year-to-date (YTD) with +$1.54B in YTD flows. NUBD performs worse with -1.18% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of SCHZ and NUBD 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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SCHZ vs NUBD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHZ NUBD | -1.02%-1.01% | -1.41%-1.44% | -1.07%-1.18% | -0.03%-0.19% | +13.44%+12.96% | -2.71%-3.09% |
| Flows | SCHZ NUBD | +$131M+$6M | +$374M+$47M | +$1.54B+$46M | +$2.10B+$88M | +$3.73B+$221M | +$2.99B+$277M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHZ NUBD | +3.96%+3.89% | +3.70%+3.66% | +5.07%+5.01% | +5.96%+5.85% |
| Max drawdown | SCHZ NUBD | -2.58%-2.61% | -3.28%-3.39% | -4.88%-4.84% | -17.77%-17.62% |
| Max drawdown duration | SCHZ NUBD | 85d85d | 205d205d | 284d318d | 1618d1826d |
Trading data
SCHZ | NUBD | |
Last sale 9/23/2026 at 1:30 PM | $22.30 | $21.32 |
| Previous close 09/22/2026 | $22.49 | $21.52 |
| Consolidated volume 09/22/2026 | ||
| 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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SCHZ | NUBD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/23/2026 at 1:30 PM
Live
Closed
SCHZ | NUBD | |
|---|---|---|
| Last price | $22.30 | $21.32 |
| 1D performance | -0.84% | -0.90% |
| AuM | $10.64 B | $490.25 M |
| E/R | 0.03% | 0.15% |
Characteristics
SCHZ | NUBD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Nuveen |
| Benchmark | Bloomberg US Aggregate Bond Index | Bloomberg MSCI US Agg ESG Select Index |
| N° of holdings | 580 | 2126 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2011 | September 29, 2017 |
| ESG | No | Yes |
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Exposure
Countries
SCHZ
USA
84.04%
Other
15.96%
NUBD
USA
78.64%
Other
21.36%
Sectors
SCHZ
Sovereign
72.98%
Industrials
10.26%
Other
16.77%
NUBD
Sovereign
46.37%
Industrials
12.61%
Finance
11.06%
Other
29.96%
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Diversification
SCHZ
Total weight of top 15 holdings out of 15
8.86%
NUBD
Total weight of top 15 holdings out of 15
14.13%
Top 15 holdings
Data as of July 31, 2026
SCHZ
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.64%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.63%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.63%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.62%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.62%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.62%
USA, Notes 4% 15feb2034, USD (B-2034)
0.61%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.60%
USA, Notes 4% 15nov2035, USD (F-2035)
0.60%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.59%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.59%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.55%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.54%
USA, Notes 4% 28feb2030, USD (H-2030)
0.51%
USA, Notes 4.125% 15nov2032, USD (F-2032)
0.51%
NUBD
USA, Notes 3.625% 30sep2030, USD (AD-2030)
1.67%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
1.09%
US31418D7F32
1.08%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
1.02%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
1.00%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.99%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.98%
USA, Notes 4.25% 28feb2029, USD (V-2029)
0.84%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.81%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
0.81%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.80%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
0.79%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
0.76%
USA, Notes 3.875% 30apr2030, USD (Y-2030)
0.74%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
0.74%
Frequently asked questions about SCHZ and NUBD
How have the SCHZ and NUBD ETFs performed in 2026?
As of September 22, 2026, SCHZ is down -1.07% year-to-date (YTD), while NUBD has lost -1.18%. That puts SCHZ better performer ahead so far this year.
Which ETF is attracting more investor money: SCHZ or NUBD?
Year-to-date, the SCHZ ETF saw +$1.54B in flows, compared to +$46M for NUBD.
Which ETF is more volatile: SCHZ or NUBD?
Over the past year, SCHZ had a volatility of 3.7%, while NUBD experienced 3.66%.
Which ETF is bigger: SCHZ or NUBD?
As of September 22, 2026, SCHZ holds $10.64 B in assets under management (AUM), while NUBD manages $490.25 M.
What sectors do the SCHZ and NUBD ETFs invest in?
SCHZ leans toward sectors like Sovereign and Industrials. Meanwhile, NUBD focuses on Sovereign, Industrials and Finance.
What are the top holdings of the SCHZ ETF and NUBD ETF?
SCHZ top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034). NUBD holds in its top three: USA, Notes 3.625% 30sep2030, USD (AD-2030), USA, Notes 4.125% 31oct2029, USD (AF-2029) and US31418D7F32.
Which ETF is more diversified: SCHZ or NUBD?
SCHZ holds 1448 securities with 8.86% of its assets in the top 15. NUBD has 2383 securities and a top 15 weight of 14.13%.
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Latest news about SCHZ & NUBD
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