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Nuveen Core Plus Bond ETF (NCPB)
NasdaqGM: NCPB
· 即時價格 · USD
24.45
-0.01 (-0.04%)
收盤價： Sep 04, 2026, 8:00 PM
Nuveen Core Plus Bond ETF（NCPB）ETF 價格、持股與分析
| 買價 | 17.72 |
| 市值 | 不適用 |
| AUM | 55.32M |
| 資產淨值 | 24.47 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 5, 2024 |
| 賣價 | 31.53 |
| 成交量 | 1,253 |
| 20 日平均成交量 | 7,641 |
| 開盤價 | 24.47 |
| 前收盤價 | 24.46 |
| 當日區間 | 24.45 - 24.47 |
| 52 週範圍 | 24.41 - 25.74 |
| 持股 | 不適用 |
| 總費用率 | 0.31% |
關於 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.
股利 股利殖利率 5.33%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Sep 1, 2026 | $0.1030 | 不適用 |
| Aug 3, 2026 | $0.1090 | 不適用 |
| Jul 1, 2026 | $0.1100 | 不適用 |
| Jun 1, 2026 | $0.1020 | 不適用 |
| May 1, 2026 | $0.1090 | 不適用 |