TCB US Short Duration High Yield Bond Fund NB USD
$9.35
0
-$0.01-0.08%Past Week
Statistics
Day High
-
Day Low
-
52W High
9.78
52W Low
9.32
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.51%
Dividend
0.8
Upcoming
Dividends
8.51%Dividend Yield
Dec 2026
$0.07
Nov 2026
$0.07
May 2026
$0.07
Apr 2026
$0.07
Mar 2026
$0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
30.15%
1Y Growth
-53.57%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
0P0001N385
Listings
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FAQs
What is TCB US Short Duration High Yield Bond Fund NB USD stock price today?▼
The current price of 0P0001N385.FUND is $9.35 USD — it has decreased by -0.08% in the past 24 hours. Watch TCB US Short Duration High Yield Bond Fund NB USD stock price performance more closely on the chart.
What is TCB US Short Duration High Yield Bond Fund NB USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange TCB US Short Duration High Yield Bond Fund NB USD stocks are traded under the ticker 0P0001N385.FUND.
Is TCB US Short Duration High Yield Bond Fund NB USD stock price growing?▼
0P0001N385.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year TCB US Short Duration High Yield Bond Fund NB USD has showed a -2.11% decrease.
Does TCB US Short Duration High Yield Bond Fund NB USD pay dividends?▼
Yes, 0P0001N385.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 8.51%.
In which sector is TCB US Short Duration High Yield Bond Fund NB USD located?▼
TCB US Short Duration High Yield Bond Fund NB USD operates in the Other sector.
When did TCB US Short Duration High Yield Bond Fund NB USD complete a stock split?▼
TCB US Short Duration High Yield Bond Fund NB USD has not had any recent stock splits.