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Nuveen Core Plus Bond ETF (NCPB)
NasdaqGM: NCPB
· Precio en tiempo real · USD
24.54
+0.02 (0.08%)
Al cierre: Aug 18, 2026, 12:16 PM
Nuveen Core Plus Bond ETF (NCPB) ETF Price, Holdings & Analysis
0.08% (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 | 3,552 |
| Volumen medio (20D) | 5,958 |
| Abierto | 24.63 |
| Cierre anterior | 24.52 |
| Rango del día | 24.62 - 24.74 |
| 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 Fixed Income
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 |