Loading data for BNDC — first visit, this takes a few seconds.
Northern Trust Core Bond ETF (BNDC)
NYSEArca: BNDC
· 即時價格 · USD
21.42
-0.19 (-0.88%)
收盤價： Sep 11, 2026, 7:34 PM
Northern Trust Core Bond ETF（BNDC）ETF 價格、持股與分析
| 買價 | 21.56 |
| 市值 | 不適用 |
| AUM | 170.56M |
| 資產淨值 | 21.57 |
| 貝他值 | 1.02 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 18, 2016 |
| 賣價 | 0 |
| 成交量 | 3,866 |
| 20 日平均成交量 | 9,345 |
| 開盤價 | 21.70 |
| 前收盤價 | 21.61 |
| 當日區間 | 21.54 - 21.70 |
| 52 週範圍 | 21.54 - 22.73 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 BNDC
The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis.
股利 股利殖利率 4.27%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Sep 8, 2026 | $0.0780 | 不適用 |
| Aug 7, 2026 | $0.0730 | 不適用 |
| Jul 8, 2026 | $0.0740 | 不適用 |
| Jun 5, 2026 | $0.0740 | 不適用 |
| May 7, 2026 | $0.0700 | 不適用 |