NBI U.S. Bond Private Portfolio Series F USD
$9.30
0
-$0.07-0.75%Past Week
Statistics
Day High
9.3
Day Low
9.3
52W High
9.84
52W Low
9.12
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.85%
Dividend
0.36
Upcoming
Dividends
3.85%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
37.95%
1Y Growth
-19.85%
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
About
Show More
CEO
Listings
0 Comments
Share your thoughts
FAQs
What is NBI U.S. Bond Private Portfolio Series F USD stock price today?▼
The current price of NBC4025.FUND is $9.30 USD — it has decreased by -0.75% in the past 24 hours. Watch NBI U.S. Bond Private Portfolio Series F USD stock price performance more closely on the chart.
What is NBI U.S. Bond Private Portfolio Series F USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange NBI U.S. Bond Private Portfolio Series F USD stocks are traded under the ticker NBC4025.FUND.
Is NBI U.S. Bond Private Portfolio Series F USD stock price growing?▼
NBC4025.FUND stock has fallen by -0.5% compared to the previous week, the month change is a +1.46% rise, over the last year NBI U.S. Bond Private Portfolio Series F USD has showed a -4.99% decrease.
Does NBI U.S. Bond Private Portfolio Series F USD pay dividends?▼
Yes, NBC4025.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 3.85%.
In which sector is NBI U.S. Bond Private Portfolio Series F USD located?▼
NBI U.S. Bond Private Portfolio Series F USD operates in the Other sector.
When did NBI U.S. Bond Private Portfolio Series F USD complete a stock split?▼
NBI U.S. Bond Private Portfolio Series F USD has not had any recent stock splits.