Nuveen Core Plus Bond ETF (NCPB)
NasdaqGM: NCPB
· Prix en temps réel · USD
24.57
+0.02 (0.08%)
À la clôture : Aug 12, 2026, 2:36 PM
Nuveen Core Plus Bond ETF (NCPB) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | 17.72 |
| Capitalisation boursière | n/a |
| AUM | 55.29M |
| NAV | 24.55 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 5, 2024 |
| Ask | 31.53 |
| Volume | 233 |
| Moy. Volume (20D) | 6,383 |
| Ouverture | 24.57 |
| Clôture précédente | 24.55 |
| Fourchette du jour | 24.57 - 24.57 |
| Intervalle de 52 semaines | 24.50 - 25.74 |
| Positions | n / A |
| Ratio de frais | 0.31% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier NCPB
Date de création Mar 5, 2024
Fournisseur Nuveen
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 5.33%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |