NBI U.S. Bond Private Portfolio Series N
$8.81
0
-$0.00-0.05%Past Week
Statistics
Day High
8.81
Day Low
8.81
52W High
9.33
52W Low
8.65
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.95%
Dividend
0.35
Upcoming
Dividends
3.95%Dividend Yield
Nov 2026
$0.03
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
190.98%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CPJ44.BOND13.50%
US912828YB05.BOND11.74%
US912810TD00.BOND6.70%
US91282CFV81.BOND5.86%
US91282CHA27.BOND4.47%
Sectors
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FAQs
What is NBI U.S. Bond Private Portfolio Series N stock price today?▼
The current price of NBC218.FUND is $8.81 USD — it has decreased by -0.05% in the past 24 hours. Watch NBI U.S. Bond Private Portfolio Series N stock price performance more closely on the chart.
What is NBI U.S. Bond Private Portfolio Series N stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange NBI U.S. Bond Private Portfolio Series N stocks are traded under the ticker NBC218.FUND.
Is NBI U.S. Bond Private Portfolio Series N stock price growing?▼
NBC218.FUND stock has fallen by -0.83% compared to the previous week, the month change is a +1.24% rise, over the last year NBI U.S. Bond Private Portfolio Series N has showed a -4.96% decrease.
Does NBI U.S. Bond Private Portfolio Series N pay dividends?▼
Yes, NBC218.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 3.95%.
In which sector is NBI U.S. Bond Private Portfolio Series N located?▼
NBI U.S. Bond Private Portfolio Series N operates in the Other sector.
When did NBI U.S. Bond Private Portfolio Series N complete a stock split?▼
NBI U.S. Bond Private Portfolio Series N has not had any recent stock splits.