Nuveen Core and Impact Bond Premier (TSBPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.78
-0.05 (-0.57%)
Sep 10, 2026, 4:00 PM EST
Fund Assets8.43B
Expense Ratio0.50%
Min. Investment$1,000,000
Turnover143.00%
Dividend (ttm)0.38
Dividend Yield4.27%
Dividend Growth0.18%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close8.83
YTD Return-0.47%
1-Year Return0.82%
5-Year Return-3.12%
52-Week Low8.78
52-Week High9.23
Beta (5Y)0.08
Holdings1106
Inception DateSep 21, 2012