Nuveen Core and Impact Bond Premier (TSBPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.70
+0.05 (0.58%)
Oct 15, 2026, 4:00 PM EST
Fund Assets8.28B
Expense Ratio0.493%
Min. Investment$1,000,000
Turnover143.00%
Dividend (ttm)0.38
Dividend Yield4.32%
Dividend Growth-0.15%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.65
YTD Return-2.17%
1-Year Return-1.68%
5-Year Return-3.90%
52-Week Low8.59
52-Week High9.23
Beta (5Y)0.08
Holdings1134
Inception DateSep 21, 2012