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NUBD vs NUMV

Nuveen ESG U.S. Aggregate Bond ETF vs Nuveen ESG Mid-Cap Value ETF

NUBD

Nuveen ESG U.S. Aggregate Bond ETF

Nuveen

Annual cost

0.12%

Fund size

$449M

NUMV

Nuveen ESG Mid-Cap Value ETF

Nuveen

Annual cost

0.31%

Fund size

$431M

Key differences

  • NUBD costs 0.19% less per year.
  • NUBD is classified as fixed income, while NUMV is equity — different risk/return profiles.
  • Over the last 3 years, NUMV has delivered higher annualized returns.

Side-by-side comparison

NUBDNUMV
Annual cost (TER)0.12%0.31%
Fund size (AUM)$449M$431M
Since20172016
Dividend yield3.91%1.45%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.4%+23.4%
CAGR 3Y+3.5%+16.6%
CAGR 5Y-0.0%+6.2%
Sharpe 3Y0.010.87
Volatility 1Y3.85%12.62%
Max drawdown-19.45%-43.46%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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