Proyeksi Harga NCPB & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.31% | Return% 1Y | -0.4% | Total Holdings | 577 | Perf Week | 0.83% | Volume | 7,251 |
| Asset Type | Bonds | AUM | $55M | Return% 3Y | - | NAV | $24.10 | Perf Month | 1.09% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.28 (5.3%) | Return% 5Y | - | 52W High | -6.16% | Perf Quarter | -1.89% | Rel Volume | 0.77 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.18% | Perf Half Y | -3.67% | Prev Close | $24.14 |
| IPO | 2024/3/6 | Flows% 1M | 2.19% | Return% SI | 3.67% | RSI (14) | 61.37 | Perf YTD | -4.33% | Price | $24.16 |
| Beta | 0.18 | Flows% 3M | 2.19% | Flows% YTD | 2.16% | Flows% 1Y | 3.36% | Perf Year | -5.55% | Volatility(W/M) | 0.15% 0.17% |
| SMA20 | 1.1% | SMA50 | -0.07% | SMA200 | -2.61% | ATR | 0.07 | ||||
Nuveen Core Plus Bond ETF seeks total return, primarily through current income. 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.
10 terbesar mencakup 42% dari dana
Dalam 1 tahun terakhir, cukup rendah
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 77% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 6% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 5.30% per tahun.
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Sedikit uang masuk
Selama setahun terakhir, uang baru setara 3.4% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki NCPB?
NCPB memiliki total 577 saham, dengan AUM sekitar $55M.
Apakah NCPB memberikan dividen (distribusi)?
Tingkat distribusi NCPB sekitar 5.30%.
Berapa tertinggi dan terendah 52 minggu NCPB?
NCPB mencatat tertinggi $25.74 dan terendah $23.64 dalam 52 minggu terakhir.
