Skip to content
Beacon
Screener

NUMI vs NUBD

Nuveen Municipal Income ETF vs Nuveen ESG U.S. Aggregate Bond ETF

NUMI

Nuveen Municipal Income ETF

Nuveen

Annual cost

0.29%

Fund size

$80M

NUBD

Nuveen ESG U.S. Aggregate Bond ETF

Nuveen

Annual cost

0.12%

Fund size

$449M

Key differences

  • NUBD costs 0.17% less per year.
  • NUBD is significantly larger than NUMI — larger funds tend to be more liquid and less likely to close.
  • NUBD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NUMINUBD
Annual cost (TER)0.29%0.12%
Fund size (AUM)$80M$449M
Since20252017
Dividend yield3.71%3.91%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.7%+5.4%
CAGR 3YN/A+3.5%
CAGR 5YN/A-0.0%
Sharpe 3YN/A0.01
Volatility 1Y3.48%3.85%
Max drawdown-4.72%-19.45%

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

Similar to NUMI and NUBD