NUSA vs SPSB

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF against State Street SPDR Portfolio Short Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
10 bp
SPSB is cheaper
1-year return gap
1.2 pts
SPSB is ahead
Larger fund
SPSB
$11.2B

Side by side

NUSASPSB
FundNuveen ESG 1-5 Year U.S. Aggregate Bond ETFState Street SPDR Portfolio Short Term Corporate Bond ETF
IssuerNuveenState Street SPDR
CategoryShort-Term BondShort-Term Bond
Expense ratio0.14%0.04%
Assets$36M$11.2B
Average daily dollar volume$183K$233M
ListedMar 31, 2017Dec 16, 2009
FrenzyCap score5198
1-month return−0.7%−0.4%
3-month return−1.5%−0.8%
Year to date−3.1%−2.0%
1-year return−3.2%−2.0%
30-day volatility2.8%2.2%
Worst drawdown, 1 year−4.0%−2.6%
Trailing 12-month yield3.95%4.38%
Holdings3261,659
Top 10 weight26.9%4.4%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$1.2M thru Jul 2026+$828M thru Jun 2026
30-day implied volatility—12.3%
Holdings as ofas of Apr 30, 2026SEC filingas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · NUSA holdings · SPSB 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.