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Nuveen Core Plus Bond ETF (NCPB)
NasdaqGM: NCPB
· Precio en tiempo real · USD
24.54
-0.04 (-0.16%)
Al cierre: Aug 18, 2026, 12:16 PM
Nuveen Core Plus Bond ETF (NCPB) ETF Price, Holdings & Analysis
-0.16% (1D)
| Precio de compra | 17.72 |
| Capitalización de mercado | n/a |
| AUM | 55.29M |
| NAV | 24.53 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 5, 2024 |
| Precio de venta | 31.53 |
| Volumen | 7,812 |
| Volumen medio (20D) | 5,958 |
| Abierto | 24.52 |
| Cierre anterior | 24.58 |
| Rango del día | 24.52 - 24.54 |
| Rango de 52 semanas | 24.50 - 25.74 |
| Participaciones | n/a |
| Relación de gastos | 0.31% |
Acerca de NCPB
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pursue its investment objective by investing under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in income producing fixed income securities.
Clase de activo Intermediate Core-Plus Bond
Símbolo bursátil NCPB
Fecha de inicio Mar 5, 2024
Proveedor Nuveen
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 5.34%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1090 | n/a |
| Jul 1, 2026 | $0.1100 | n/a |
| Jun 1, 2026 | $0.1020 | n/a |
| May 1, 2026 | $0.1090 | n/a |
| Apr 1, 2026 | $0.1040 | n/a |