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Nuveen Core Plus Bond ETF (NCPB)
NasdaqGM: NCPB
· リアルタイム株価 · USD
24.54
+0.02 (0.08%)
終値時点： Aug 18, 2026, 12:16 PM
Nuveen Core Plus Bond ETF (NCPB) ETF Price, Holdings & Analysis
0.08% (1D)
| 買気配 | 17.72 |
| 時価総額 | n/a |
| 純資産総額 | 55.29M |
| 基準価額 | 24.53 |
| ベータ | n/a |
| 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 | Mar 5, 2024 |
| 売気配 | 31.53 |
| 出来高 | 3,552 |
| 平均出来高（20日） | 5,958 |
| 始値 | 24.63 |
| 前日終値 | 24.52 |
| 日中値幅 | 24.62 - 24.74 |
| 52週の値幅 | 24.50 - 25.74 |
| 組入銘柄 | n/a |
| 経費率 | 0.31% |
NCPBについて
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.
分配金 分配金利回り 5.34%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |