NBI U.S. Bond Private Portfolio Series NR
$8.18
0
-$0.00-0.04%Past Week
Statistics
Day High
8.18
Day Low
8.18
52W High
8.55
52W Low
7.96
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.1%
Dividend
0.25
Upcoming
Dividends
3.1%Dividend Yield
Nov 2026
$0.02
Oct 2026
$0.02
Sep 2026
$0.02
Aug 2026
$0.02
Jul 2026
$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
241.32%
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 NR stock price today?▼
The current price of NBC295.FUND is $8.18 USD — it has decreased by -0.04% in the past 24 hours. Watch NBI U.S. Bond Private Portfolio Series NR stock price performance more closely on the chart.
What is NBI U.S. Bond Private Portfolio Series NR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange NBI U.S. Bond Private Portfolio Series NR stocks are traded under the ticker NBC295.FUND.
Is NBI U.S. Bond Private Portfolio Series NR stock price growing?▼
NBC295.FUND stock has risen by +0.61% compared to the previous week, the month change is a +2.35% rise, over the last year NBI U.S. Bond Private Portfolio Series NR has showed a -3.72% decrease.
Does NBI U.S. Bond Private Portfolio Series NR pay dividends?▼
Yes, NBC295.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 3.1%.
In which sector is NBI U.S. Bond Private Portfolio Series NR located?▼
NBI U.S. Bond Private Portfolio Series NR operates in the Other sector.
When did NBI U.S. Bond Private Portfolio Series NR complete a stock split?▼
NBI U.S. Bond Private Portfolio Series NR has not had any recent stock splits.