IUSB vs NFLT
iShares Trust iShares Core Universal USD Bond ETF against Virtus Newfleet Multi-Sector Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
435 shared positions
Fee gap
44 bp
IUSB is cheaper
1-year return gap
1.5 pts
NFLT is ahead
Larger fund
IUSB
$49.3B
Side by side
| IUSB | NFLT | |
|---|---|---|
| Fund | iShares Trust iShares Core Universal USD Bond ETF | Virtus Newfleet Multi-Sector Bond ETF |
| Issuer | iShares | Virtus |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.06% | 0.50% |
| Assets | $49.3B | $512M |
| Average daily dollar volume | $474M | $4.0M |
| Listed | Jun 10, 2014 | Aug 10, 2015 |
| FrenzyCap score | 96 | 54 |
| 1-month return | −1.1% | −1.4% |
| 3-month return | −2.2% | −2.4% |
| Year to date | −4.5% | −3.9% |
| 1-year return | −5.6% | −4.1% |
| 30-day volatility | 4.8% | 4.2% |
| Worst drawdown, 1 year | −7.0% | −5.3% |
| Trailing 12-month yield | 4.37% | 5.57% |
| Holdings | 18,285 | 1,045 |
| Top 10 weight | 3.8% | 10.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$7.2B thru Jul 2026 | +$35M thru Jul 2026 |
| 30-day implied volatility | 7.0% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
3% of IUSB · 44% of NFLT| Holding | IUSB | NFLT |
|---|---|---|
| TREASURY NOTE 4%, due Jul 31, 2029 | 0.32% | 1.42% |
| TREASURY NOTE 4%, due Feb 15, 2034 | 0.31% | 0.24% |
| TREASURY NOTE 4.25%, due Jan 31, 2030 | 0.20% | 1.02% |
| TREASURY NOTE 3.88%, due Jul 31, 2030 | 0.17% | 0.40% |
| TREASURY BOND 4.63%, due Feb 15, 2055 | 0.17% | 1.73% |
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13%, due Jul 9, 2035 | 0.04% | 0.17% |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75%, due Jul 9, 2030 | 0.02% | 0.14% |
| PETROLEOS MEXICANOS 7.69%, due Jan 23, 2050 | 0.02% | 0.08% |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.5%, due Jul 9, 2041 | 0.02% | 0.12% |
| PETROLEOS MEXICANOS 6.7%, due Feb 16, 2032 | 0.02% | 0.11% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.01% | 0.03% |
| CVS HEALTH CORP 5.05%, due Mar 25, 2048 | 0.01% | 0.07% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.9%, due Jul 31, 2035 | 0.01% | 0.02% |
| BOEING CO 5.8%, due May 1, 2050 | 0.01% | 0.02% |
| PR RNO PROPERTY OWNER 1 LLC 144A, due May 1, 2031 | 0.01% | 0.06% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63%, due Mar 15, 2035 | 0.01% | 0.22% |
| FHLMC 30YR UMBS SUPER, due Oct 1, 2054 | 0.01% | 0.53% |
| FNMA 30YR UMBS, due Nov 1, 2052 | 0.01% | 0.08% |
| JPMORGAN CHASE & CO 5.35%, due Jun 1, 2034 | 0.01% | 0.12% |
| CLOUD SOFTWARE GROUP LLC 144A, due Sep 30, 2029 | 0.01% | 0.15% |
| MEXICO (UNITED MEXICAN STATES) (GO 6%, due May 7, 2036 | 0.01% | 0.13% |
| AMGEN INC 5.65%, due Mar 2, 2053 | 0.01% | 0.14% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 5.63%, due Jan 13, 2035 | 0.01% | 0.10% |
| MEXICO (UNITED MEXICAN STATES) (GO 5.38%, due Mar 22, 2033 | 0.01% | 0.10% |
| MEXICO (UNITED MEXICAN STATES) (GO 5.85%, due Jul 2, 2032 | 0.01% | 0.11% |
Sector mix of the stock holdings
| Sector | IUSB | NFLT | Gap |
|---|---|---|---|
| Financials | 0.0% | 0.0% | −0.0% |
More: full overlap table · IUSB holdings · NFLT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.