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Nuveen Core Plus Bond ETF (NCPB)
NasdaqGM: NCPB
· Echtzeitkurs · USD
24.54
-0.04 (-0.16%)
Zum Schluss: Aug 18, 2026, 12:16 PM
Nuveen Core Plus Bond ETF (NCPB) ETF Price, Holdings & Analysis
-0.16% (1D)
| Geld | 17.72 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 55.29 Mio |
| NAV | 24.53 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 5, 2024 |
| Brief | 31.53 |
| Volumen | 7,812 |
| Ø Vol. (20D) | 5,958 |
| Eröffnung | 24.52 |
| Vortagesschluss | 24.58 |
| Tagesspanne | 24.52 - 24.54 |
| 52-Wk Range | 24.50 - 25.74 |
| Positionen | k.A. |
| Kostenquote | 0.31% |
Über 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.
Anlageklasse Intermediate Core-Plus Bond
Tickersymbol NCPB
Auflagedatum Mar 5, 2024
Anbieter Nuveen
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 5.34%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1090 | k.A. |
| Jul 1, 2026 | $0.1100 | k.A. |
| Jun 1, 2026 | $0.1020 | k.A. |
| May 1, 2026 | $0.1090 | k.A. |
| Apr 1, 2026 | $0.1040 | k.A. |