NUAG vs. NUBD
Compare and contrast key facts about Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) and Nuveen ESG U.S. Aggregate Bond ETF (NUBD).
NUAG and NUBD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NUAG is a passively managed fund by Nuveen that tracks the performance of the ICE BofA Enhanced Yield US Broad Bond. It was launched on Sep 14, 2016. NUBD is a passively managed fund by Nuveen that tracks the performance of the Bloomberg MSCI U.S. Aggregate ESG Select Index. It was launched on Sep 29, 2017. Both NUAG and NUBD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
NUAG vs. NUBD - Performance Comparison
Loading graphics...
NUAG vs. NUBD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF | -0.03% | 7.37% | 2.02% | 7.52% | -13.97% | -2.03% | 7.48% | 10.13% | -1.45% | 0.21% |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | -0.01% | 6.75% | 1.31% | 5.42% | -12.90% | -2.19% | 7.17% | 8.22% | 0.32% | 0.26% |
Returns By Period
In the year-to-date period, NUAG achieves a -0.03% return, which is significantly lower than NUBD's -0.01% return.
NUAG
- 1D
- 0.03%
- 1M
- -1.41%
- YTD
- -0.03%
- 6M
- 0.67%
- 1Y
- 4.34%
- 3Y*
- 4.46%
- 5Y*
- 0.54%
- 10Y*
- —
NUBD
- 1D
- 0.04%
- 1M
- -1.45%
- YTD
- -0.01%
- 6M
- 0.63%
- 1Y
- 3.85%
- 3Y*
- 3.40%
- 5Y*
- 0.05%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
NUAG vs. NUBD - Expense Ratio Comparison
NUAG has a 0.19% expense ratio, which is higher than NUBD's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
NUAG vs. NUBD — Risk / Return Rank
NUAG
NUBD
NUAG vs. NUBD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) and Nuveen ESG U.S. Aggregate Bond ETF (NUBD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| NUAG | NUBD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 0.94 | +0.09 |
Sortino ratioReturn per unit of downside risk | 1.45 | 1.34 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.16 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 1.65 | +0.24 |
Martin ratioReturn relative to average drawdown | 5.51 | 4.48 | +1.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| NUAG | NUBD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 0.94 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.01 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.29 | +0.01 |
Correlation
The correlation between NUAG and NUBD is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
NUAG vs. NUBD - Dividend Comparison
NUAG's dividend yield for the trailing twelve months is around 4.54%, more than NUBD's 3.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 4.54% | 4.43% | 4.44% | 3.95% | 3.60% | 2.27% | 2.93% | 3.54% | 3.79% | 3.38% | 0.48% |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | 3.92% | 3.90% | 3.51% | 2.99% | 2.83% | 2.05% | 2.21% | 2.66% | 3.08% | 0.58% | 0.00% |
Drawdowns
NUAG vs. NUBD - Drawdown Comparison
The maximum NUAG drawdown since its inception was -19.79%, roughly equal to the maximum NUBD drawdown of -19.45%. Use the drawdown chart below to compare losses from any high point for NUAG and NUBD.
Loading graphics...
Drawdown Indicators
| NUAG | NUBD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.79% | -19.45% | -0.34% |
Max Drawdown (1Y)Largest decline over 1 year | -2.54% | -2.50% | -0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -19.19% | -17.90% | -1.29% |
Current DrawdownCurrent decline from peak | -1.75% | -4.13% | +2.38% |
Average DrawdownAverage peak-to-trough decline | -5.01% | -6.10% | +1.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.88% | 0.92% | -0.04% |
Volatility
NUAG vs. NUBD - Volatility Comparison
Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) and Nuveen ESG U.S. Aggregate Bond ETF (NUBD) have volatilities of 1.66% and 1.59%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| NUAG | NUBD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.66% | 1.59% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 2.44% | 2.49% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.28% | 4.13% | +0.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.00% | 5.97% | +0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.51% | 5.14% | +0.37% |