TMSFvsNUAGETF Comparison
VS
T. Rowe Price Multi-Sector Income ETF (TMSF) belongs to the Intl Aggregate Bonds segment. Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) is part of the US Aggregate Bonds segment. TMSF's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, NUAG's top sector exposures are Sovereign, Industrials and Finance. TMSF is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.19% for NUAG. TMSF is up 2.63% year-to-date (YTD) with +$33M in YTD flows. NUAG performs worse with -0.32% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of TMSF 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
TMSF 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. | TMSF NUAG | +0.27%-0.08% | +0.50%-0.99% | +2.63%-0.32% | n/a+2.21% | n/a+15.90% | n/a-0.54% |
| Flows | TMSF NUAG | -+$2M | +$30M+$5M | +$33M+$34M | -+$42M | -+$67M | --$196M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMSF NUAG | +1.96%+3.88% | n/a+3.60% | n/a+4.84% | n/a+5.76% |
| Max drawdown | TMSF NUAG | -0.60%-1.77% | n/a-2.60% | n/a-4.37% | n/a-19.26% |
| Max drawdown duration | TMSF NUAG | 29d65d | n/a185d | n/a282d | n/a1604d |
Trading data
TMSF | NUAG | |
Last sale 9/2/2026 at 1:30 PM | $49.91 | $20.49 |
| Previous close 09/02/2026 | $49.88 | $20.49 |
| Consolidated volume 09/02/2026 | ||
| 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
TMSF
is actively managed and doesn’t replicate an indexTMSF | 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
TMSF | NUAG | |
|---|---|---|
| Last price | $49.91 | $20.49 |
| 1D performance | +0.07% | +0.02% |
| AuM | $58.55 M | $97.79 M |
| E/R | 0.37% | 0.19% |
Characteristics
TMSF | NUAG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Nuveen |
| Benchmark | - | ICE BofA Enhanced Yield US Broad Bond Index |
| N° of holdings | 223 | 1112 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2025 | September 14, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
TMSF
USA
57.54%
Other
42.46%
NUAG
USA
71.21%
Other
28.79%
Sectors
TMSF
Sovereign
21.68%
Finance
16.5%
Other
61.81%
NUAG
Sovereign
34.29%
Industrials
13.37%
Finance
10.99%
Utilities
10.71%
Other
30.64%
Diversification
TMSF
Total weight of top 15 holdings out of 15
21.01%
NUAG
Total weight of top 15 holdings out of 15
23.03%
Top 15 holdings
Data as of July 31, 2026
TMSF
USA, Notes 4% 31may2028, USD (BC-2028)
5.14%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.14%
US87283Q8832
2.11%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
1.47%
Mexico, Bonos 8.5% 28feb2030, MXN
1.34%
Colombia, 5.375% 21jan2029, USD
1.03%
USA, Bonds 5% 15may2046, USD
0.72%
Brazil, 6.625% 15mar2035, USD
0.71%
USA, Bonds 5% 15may2056, USD
0.68%
Ecuador, 8.75% 29jan2034, USD
0.68%
Paraguay, 2.739% 29jan2033, USD
0.64%
Carvana, 14% 1jun2031, USD
0.63%
Afreximbank, 6.25% 23jan2032, USD
0.62%
JP Morgan, 0.5% 15jun2027, USD (A, Conv.)
0.56%
Civitas Resources, 9.625% 15jun2033, USD
0.54%
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 TMSF and NUAG
How have the TMSF and NUAG ETFs performed in 2026?
As of September 1, 2026, TMSF is up 2.63% year-to-date (YTD), while NUAG has lost -0.32%. That puts TMSF better performer ahead so far this year.
Which ETF is attracting more investor money: TMSF or NUAG?
Year-to-date, the TMSF ETF saw +$33M in flows, compared to +$34M for NUAG.
Which ETF is bigger: TMSF or NUAG?
As of September 1, 2026, TMSF holds $58.55 M in assets under management (AUM), while NUAG manages $97.79 M.
What sectors do the TMSF and NUAG ETFs invest in?
TMSF leans toward sectors like Sovereign and Finance. Meanwhile, NUAG focuses on Sovereign, Industrials and Finance.
What are the top holdings of the TMSF ETF and NUAG ETF?
TMSF top holdings include USA, Notes 4% 31may2028, USD (BC-2028), USA, TIPS 1.875% 15jan2036, USD (A-2036) and US87283Q8832. 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: TMSF or NUAG?
TMSF holds 286 securities with 21.01% of its assets in the top 15. NUAG has 1302 securities and a top 15 weight of 23.03%.
Advertisement
Advertisement
