Loading data for NUBD — first visit, this takes a few seconds.
Nuveen ESG U.S. Aggregate Bond ETF (NUBD)
NYSEArca: NUBD
· 即時價格 · USD
21.76
-0.08 (-0.37%)
收盤價： Aug 31, 2026, 8:00 PM
21.76
+0.00%
盤後: 4:15 PM
Nuveen ESG U.S. Aggregate Bond ETF（NUBD）ETF 價格、持股與分析
| 買價 | 20.75 |
| 市值 | 不適用 |
| AUM | 463.17M |
| 資產淨值 | 21.85 |
| 貝他值 | 0.98 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 29, 2017 |
| 賣價 | 22.83 |
| 成交量 | 57,831 |
| 20 日平均成交量 | 83,366 |
| 開盤價 | 21.85 |
| 前收盤價 | 21.84 |
| 當日區間 | 21.78 - 21.87 |
| 52 週範圍 | 21.72 - 22.71 |
| 持股 | 不適用 |
| 總費用率 | 0.12% |
關於 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.
股利 股利殖利率 4.09%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.0780 | 不適用 |
| Jul 1, 2026 | $0.0740 | 不適用 |
| Jun 1, 2026 | $0.0760 | 不適用 |
| May 1, 2026 | $0.0800 | 不適用 |
| Apr 1, 2026 | $0.0730 | 不適用 |