NUSB vs VUSB
Nuveen Ultra Short Income ETF against Vanguard Ultra-Short Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
28 shared positions
Fee gap
7 bp
VUSB is cheaper
1-year return gap
0.4 pts
NUSB is ahead
Larger fund
VUSB
$9.9B
Side by side
| NUSB | VUSB | |
|---|---|---|
| Fund | Nuveen Ultra Short Income ETF | Vanguard Ultra-Short Bond ETF |
| Issuer | Nuveen | Vanguard |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.17% | 0.10% |
| Assets | $159M | $9.9B |
| Average daily dollar volume | $110K | $101M |
| Listed | Mar 5, 2024 | Apr 6, 2021 |
| FrenzyCap score | 51 | 94 |
| 1-month return | −0.0% | −0.1% |
| 3-month return | −0.2% | −0.4% |
| Year to date | −0.2% | −0.7% |
| 1-year return | −0.4% | −0.9% |
| 30-day volatility | 0.9% | 1.1% |
| Worst drawdown, 1 year | −0.8% | −1.2% |
| Trailing 12-month yield | 4.15% | 4.29% |
| Holdings | 142 | 1,344 |
| Top 10 weight | 14.4% | 8.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$748M thru Jun 2026 |
| 30-day implied volatility | — | 4.2% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 14, 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.
Largest shared holdings
20% of NUSB · 4% of VUSB| Holding | NUSB | VUSB |
|---|---|---|
| Regions Bank/Birmingham AL 4.755%, due Jul 27, 2029 | 0.80% | 0.87% |
| Bank of Montreal 4.42682%, due Sep 22, 2028 | 0.64% | 0.36% |
| Citizens Bank NA/Providence RI 4.192%, due Jan 29, 2029 | 0.79% | 0.27% |
| AT&T INC 4.1%, due Feb 15, 2028 | 0.95% | 0.26% |
| Huntington National Bank/The 4.37644%, due Apr 12, 2028 | 0.64% | 0.25% |
| Zimmer Biomet Holdings Inc 4.7%, due Feb 19, 2027 | 0.64% | 0.22% |
| BAT CAPITAL CORP 3.557%, due Aug 15, 2027 | 0.63% | 0.17% |
| Canadian Imperial Bank of Commerce 4.44822%, due Sep 8, 2028 | 0.64% | 0.16% |
| AMERICAN TOWER CORP 1.5%, due Jan 31, 2028 | 0.76% | 0.15% |
| Citigroup Inc 4.643%, due May 7, 2028 | 0.96% | 0.13% |
| SOFI CONSUMER LOAN PROGRAM TRU 4.06%, due Dec 26, 2035 | 0.50% | 0.11% |
| Amazon.com Inc 4.24065%, due Mar 13, 2029 | 0.96% | 0.11% |
| Equitable America Global Funding 4.36101%, due Sep 15, 2027 | 0.80% | 0.10% |
| NextEra Energy Capital Holdings Inc 4.685%, due Sep 1, 2027 | 0.64% | 0.09% |
| UBS AG/Stamford CT 4.864%, due Jan 10, 2028 | 0.48% | 0.09% |
| Corebridge Global Funding 4.40589%, due Jan 7, 2028 | 0.48% | 0.09% |
| Metropolitan Life Global Funding I 4.25%, due Apr 13, 2028 | 0.95% | 0.07% |
| Marsh & McLennan Cos Inc 4.32743%, due Nov 8, 2027 | 0.64% | 0.07% |
| T-Mobile US Inc 4.95%, due Mar 15, 2028 | 0.96% | 0.06% |
| WEC ENERGY GROUP INC 4.75%, due Jan 15, 2028 | 0.80% | 0.05% |
| Allstate Corp/The 3.28%, due Dec 15, 2026 | 0.64% | 0.05% |
| RENAISSANCERE FINANCE 3.45%, due Jul 1, 2027 | 0.79% | 0.04% |
| Ventas Inc 3.85%, due Apr 1, 2027 | 0.64% | 0.03% |
| Kubota Credit Owner Trust 2025-2, due Apr 17, 2028 | 0.47% | 0.03% |
| Philip Morris International Inc 4.75%, due Feb 12, 2027 | 0.80% | 0.02% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · NUSB holdings · VUSB 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.