NUIB vs TOTR
Nuveen Impact Bond ETF vs T. Rowe Price Total Return ETF
Which is better, NUIB or TOTR?
TOTR costs less.
TOTR has a lower expense ratio.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | NUIB | TOTR |
|---|---|---|
| Expense Ratio | 0.37% | 0.31%Best |
| AUM | $65M | $536M |
| Dividend Yield | 0.00% | 5.39% |
| Holdings | 93 | 2,665 |
| YTD Return | +0.53%Best | -0.12% |
| 1Y Return | - | +0.21% |
| 3Y Return (annualized) | - | +5.23% |
| 5Y Return (annualized) | - | -0.51% |
| Fund Family | Nuveen | T.Rowe Price |
| Category | Fixed Income | Fixed Income |
| Inception | Sep 14, 2026 | Sep 28, 2021 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight, Style.
NUIB vs TOTR growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
NUIB vs TOTR Performance
Nuveen Impact Bond ETF (NUIB) is an ETF from Nuveen and T. Rowe Price Total Return ETF (TOTR) is an ETF from T.Rowe Price. Year to date, NUIB is up 0.53% versus a loss of 0.12% for TOTR.
Past performance does not guarantee future results.
Fees and Cost Over Time
NUIB charges 0.37% per year while TOTR charges 0.31%. On a $10,000 position that is $37 vs $31 annually, a gap of $6 per year that compounds over a long holding period. On income, NUIB currently yields 0.00% against 5.39% for TOTR.
Holdings Overlap
We hold position weights for 54 holdings in NUIB and 488 in TOTR, totalling 57.6% and 41.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 54 positions we hold weights for in NUIB and 488 in TOTR, against full books of 93 and 2,665.
You are not choosing between two funds in isolation.
Whichever of NUIB and TOTR you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NUIB or TOTR?
NUIB has an expense ratio of 0.37% while TOTR charges 0.31%. TOTR is the cheaper option, by $6 a year on a $10,000 investment.
Which pays a higher dividend, NUIB or TOTR?
NUIB yields 0.00% while TOTR yields 5.39%, so TOTR currently pays the higher dividend yield.
Is TOTR better than NUIB?
TOTR has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.