WTBNvsNUBDETF Comparison
ETF 1
WTBN
WisdomTree Bianco Fixed Income Total Return Fund
This fund is part of
US Aggregate Bonds
+0.03%
VS
WisdomTree Bianco Fixed Income Total Return Fund (WTBN) and Nushares ESG U.S. Aggregate Bond ETF (NUBD) belong to the same industry segment: US Aggregate Bonds. WTBN's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, NUBD's top sector exposures are Sovereign, Industrials and Finance. WTBN is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.15% for NUBD. WTBN is down -2.64% year-to-date (YTD) with +$21M in YTD flows. NUBD performs better with -1.62% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of WTBN 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
WTBN vs NUBD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTBN NUBD | -0.35%-0.03% | -2.09%-1.73% | -2.64%-1.62% | -2.91%-1.81% | n/a+14.31% | n/a-2.31% |
| Flows | WTBN NUBD | +$3M+$12M | +$5M+$47M | +$21M+$54M | +$33M+$91M | -+$226M | -+$285M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTBN NUBD | +4.76%+4.31% | +4.01%+3.83% | n/a+4.91% | n/a+5.87% |
| Max drawdown | WTBN NUBD | -3.37%-3.25% | -5.06%-4.76% | n/a-4.84% | n/a-17.32% |
| Max drawdown duration | WTBN NUBD | 52d52d | 229d229d | n/a318d | n/a1569d |
Trading data
WTBN | NUBD | |
Last sale 10/19/2026 at 2:39 PM | $24.06 | $21.27 |
| Previous close 10/16/2026 | $24.19 | $21.32 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
WTBN | NUBD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 2:39 PM
Live
Closed
WTBN | NUBD | |
|---|---|---|
| Last price | $24.06 | $21.27 |
| 1D performance | -0.54% | -0.23% |
| AuM | $103.92 M | $493.78 M |
| E/R | 0.64% | 0.15% |
Characteristics
WTBN | NUBD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Nuveen |
| Benchmark | Bianco Research Fixed Income Index | Bloomberg MSCI US Agg ESG Select Index |
| N° of holdings | 10108 | 2193 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2023 | September 29, 2017 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
WTBN
USA
76.91%
Other
23.09%
NUBD
USA
77.23%
Other
22.77%
Sectors
WTBN
Sovereign
43%
Finance
8.6%
Industrials
7.28%
Other
41.13%
NUBD
Sovereign
45.55%
Industrials
12.56%
Finance
10.85%
Other
31.04%
Advertisement
Diversification
WTBN
Total weight of top 15 holdings out of 15
7.86%
NUBD
Total weight of top 15 holdings out of 15
14.58%
Top 15 holdings
Data as of August 31, 2026
WTBN
BlackRock Cash Funds - Institutional
1.96%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.47%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.46%
USA, Notes 4.375% 30nov2030, USD (S-2030)
0.46%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.44%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.44%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.44%
USA, Notes 4% 15nov2035, USD (F-2035)
0.43%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.42%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.42%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.42%
USA, Notes 4% 15feb2034, USD (B-2034)
0.41%
USA, Notes 3.375% 15may2033, USD (C-2033)
0.37%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.36%
USA, Notes 4% 28feb2030, USD (H-2030)
0.36%
NUBD
USA, Notes 4.375% 31jul2031, USD (AB-2031)
1.75%
USA, Notes 3.625% 30sep2030, USD (AD-2030)
1.57%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
1.03%
US31418D7F32
1.01%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
0.96%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
0.95%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.93%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.92%
USA, Bonds 5% 15may2046, USD
0.89%
USA, Notes 4.25% 28feb2029, USD (V-2029)
0.79%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.76%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
0.76%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.75%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.75%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
0.75%
Frequently asked questions about WTBN and NUBD
How have the WTBN and NUBD ETFs performed in 2026?
As of October 16, 2026, WTBN is down -2.64% year-to-date (YTD), while NUBD has lost -1.62%. That puts NUBD better performer ahead so far this year.
Which ETF is attracting more investor money: WTBN or NUBD?
Year-to-date, the WTBN ETF saw +$21M in flows, compared to +$54M for NUBD.
Which ETF is more volatile: WTBN or NUBD?
Over the past year, WTBN had a volatility of 4.01%, while NUBD experienced 3.83%.
Which ETF is bigger: WTBN or NUBD?
As of October 16, 2026, WTBN holds $103.92 M in assets under management (AUM), while NUBD manages $493.78 M.
What sectors do the WTBN and NUBD ETFs invest in?
WTBN leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, NUBD focuses on Sovereign, Industrials and Finance.
What are the top holdings of the WTBN ETF and NUBD ETF?
WTBN top holdings include BlackRock Cash Funds - Institutional, USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 3.875% 15aug2033, USD (E-2033). NUBD holds in its top three: USA, Notes 4.375% 31jul2031, USD (AB-2031), USA, Notes 3.625% 30sep2030, USD (AD-2030) and USA, Notes 4.125% 31oct2029, USD (AF-2029).
Which ETF is more diversified: WTBN or NUBD?
WTBN holds 18463 securities with 7.86% of its assets in the top 15. NUBD has 2504 securities and a top 15 weight of 14.58%.
Advertisement
Advertisement
