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Northern Trust Core Bond ... (BNDC)
NYSEArca: BNDC
· リアルタイム株価 · USD
21.72
-0.03 (-0.14%)
終値時点： Aug 21, 2026, 7:21 PM
21.72
+0.00%
時間外: 7:30 PM
Northern Trust Core Bond ETF（BNDC）ETFの価格・保有銘柄・分析
-0.14% (1D)
データがありません
| 買気配 | 21.7 |
| 時価総額 | n/a |
| 純資産総額 | 169.38M |
| 基準価額 | 21.76 |
| ベータ | 1.02 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 18, 2016 |
| 売気配 | 21.73 |
| 出来高 | 3,306 |
| 平均出来高（20日） | 9,390 |
| 始値 | 21.70 |
| 前日終値 | 21.75 |
| 日中値幅 | 21.70 - 21.72 |
| 52週の値幅 | 21.64 - 22.73 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
BNDCについて
The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis.
分配金 分配金利回り 4.19%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 7, 2026 | $0.0730 | n/a |
| Jul 8, 2026 | $0.0740 | n/a |
| Jun 5, 2026 | $0.0740 | n/a |
| May 7, 2026 | $0.0700 | n/a |
| Apr 7, 2026 | $0.0710 | n/a |