Nuveen International Bond A (TIBEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.61
-0.03 (-0.35%)
At close: Nov 12, 2026
Fund Assets1.48B
Expense Ratio0.864%
Min. Investment$2,500
Turnover4.00%
Dividend (ttm)0.42
Dividend Yield4.87%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateSep 25, 2026
Previous Close8.64
YTD Return0.73%
1-Year Return0.57%
5-Year Return4.25%
52-Week Low8.50
52-Week High9.02
Beta (5Y)0.11
Holdings438
Inception DateAug 5, 2016