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Nuveen ESG U.S. Aggregate Bond ETF (NUBD)
NYSEArca: NUBD
· 实时价格 · USD
21.48
-0.22 (-1.01%)
收盘价： Sep 10, 2026, 6:14 PM
Nuveen ESG U.S. Aggregate Bond ETF（NUBD）ETF 价格、持仓与分析
| 买价 | 18.64 |
| 市值 | 无 |
| 管理资产规模（AUM） | 489.66M |
| 净值（NAV） | 21.66 |
| 贝塔（Beta） | 0.98 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Sep 29, 2017 |
| 卖价 | 25.85 |
| 成交量 | 20,206 |
| 平均成交量（20日） | 82,849 |
| 开盘价 | 21.68 |
| 前收盘价 | 21.70 |
| 日内区间 | 21.64 - 21.68 |
| 52周区间 | 21.62 - 22.71 |
| 持仓 | 无 |
| 费用率 | 0.12% |
关于NUBD
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index utilizes certain environmental, social, and governance ("ESG") criteria to select from the securities included in the Bloomberg U.S. Aggregate Bond Index (the "base index"), which is designed to broadly capture the U.S. investment grade, taxable fixed income market.
分红 分红收益率 4.14%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.0720 | 无 |
| Aug 3, 2026 | $0.0780 | 无 |
| Jul 1, 2026 | $0.0740 | 无 |
| Jun 1, 2026 | $0.0760 | 无 |
| May 1, 2026 | $0.0800 | 无 |