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Nuveen Core Plus Bond ETF (NCPB)
NasdaqGM: NCPB
· 실시간 가격 · USD
24.54
-0.04 (-0.16%)
종가 기준: Aug 18, 2026, 12:16 PM
Nuveen Core Plus Bond ETF (NCPB) ETF Price, Holdings & Analysis
-0.16% (1D)
| 매수호가 | 17.72 |
| 시가총액 | n/a |
| 운용자산 | 55.29M |
| 순자산가치 | 24.53 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 5, 2024 |
| 매도호가 | 31.53 |
| 거래량 | 7,812 |
| 평균 거래량 (20일) | 5,958 |
| 시가 | 24.52 |
| 전일 종가 | 24.58 |
| 당일 변동폭 | 24.52 - 24.54 |
| 52주 변동폭 | 24.50 - 25.74 |
| 편입 종목 | n/a |
| 총보수 | 0.31% |
NCPB 정보
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.
배당 배당수익률 5.34%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |