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NUMI vs NUSA

Nuveen Municipal Income ETF vs Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

NUMI

Nuveen Municipal Income ETF

Nuveen

Annual cost

0.29%

Fund size

$80M

NUSA

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

Nuveen

Annual cost

0.14%

Fund size

$34M

Key differences

  • NUSA costs 0.15% less per year.
  • NUSA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NUMINUSA
Annual cost (TER)0.29%0.14%
Fund size (AUM)$80M$34M
Since20252017
Dividend yield3.71%3.82%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.7%+3.8%
CAGR 3YN/A+4.2%
CAGR 5YN/A+1.5%
Sharpe 3YN/A0.24
Volatility 1Y3.48%1.85%
Max drawdown-4.72%-9.44%

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

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