Nuveen Core and Impact Bond Premier (TSBPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
-0.03 (-0.34%)
Aug 21, 2026, 8:07 AM EST
Fund Assets8.17B
Expense Ratio0.50%
Min. Investment$100,000
Turnover143.00%
Dividend (ttm)0.38
Dividend Yield4.26%
Dividend Growth0.82%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close8.92
YTD Return-0.13%
1-Year Return2.87%
5-Year Return-2.67%
52-Week Low8.87
52-Week High9.23
Beta (5Y)0.08
Holdings1106
Inception DateSep 21, 2012