Summary
Nuveen ESG U.S. Aggregate Bond is an ETF - a fund traded on an exchange like a stock - run by Nuveen. Positions inside: 2,491. The ten largest make up 11% of the fund.
- Yearly costs
- 0.12%
- Fund size
- $495.4M
- Positions
- 2,491
- Dividend yield
- 4.17%
- Running since
- 2017
What speaks for it
- Costs of 0.12% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 11% of the fund.
What to watch
- 93% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.2%
- 3 months
- -1.2%
- This year
- -3.6%
- 1 year
- -4.0%
- 3 years
- +2.0%
- 5 years
- -17%
What is inside?
Widely spread- 1 US T-NOTE 4.375% 07/31/31 1.7%
- 2 US T-NOTE 3.625% 09/30/30 1.5%
- 3 US T-NOTE 4.125% 10/31/29 1.0%
- 4 FN MA4493# 2.50% 12/1/51 1.0%
- 5 US T-NOTE 3.75% 12/31/28 0.9%
- 6 US T-N 3.875% 07/31/30 0.9%
- 7 US T-NOTE 3.625% 10/31/30 0.9%
- 8 US T-NOTE 3.625% 08/31/29 0.9%
- 9 US T-BOND 5% 05/15/46 0.9%
- 10 US T-NOTE 4.25% 2/28/29 0.8%
Positions in the fund: 2,491. The ten largest make up 11% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy country
- United States 93%
- Canada 1.7%
- United Kingdom 1.0%
- Germany 0.6%
- Other countries 4.0%
Largest country: United States (93%).
What does it cost me?
Cheap- A year from $10,000
- $12.00
- Over 20 years
- $600
From every $10,000 invested the fund takes $12.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $600.
How has it done?
Losing value- A year on average, 5 years
- -3.7%
- Deepest drop
- -23%
- Yearly volatility
- 4.1%
Average yearly decline over the last five years: 3.7%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.17%
- Payments a year
- 12
- Last payment
- $0.08
Over the last 12 months it paid $0.90 per share, which is 4.17% of today's price. The last payment was $0.08 on Nov 2, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.12M
- Shares a day
- 98K
On an average day about $2.12M of the fund changes hands.