NBI U.S. Bond Private Portfolio Series PW
$8.65
0
-$0.00-0.04%Past Week
Statistics
Day High
8.65
Day Low
8.65
52W High
9.12
52W Low
8.4
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.91%
Dividend
0.34
Upcoming
Dividends
3.91%Dividend Yield
Sep 2026
$0.08
Jun 2026
$0.09
Mar 2026
$0.08
Dec 2025
$0.08
Sep 2025
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.28%
1Y Growth
-2.23%
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 PW stock price today?▼
The current price of NBC4425.FUND is $8.65 USD — it has decreased by -0.04% in the past 24 hours. Watch NBI U.S. Bond Private Portfolio Series PW stock price performance more closely on the chart.
What is NBI U.S. Bond Private Portfolio Series PW stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange NBI U.S. Bond Private Portfolio Series PW stocks are traded under the ticker NBC4425.FUND.
Is NBI U.S. Bond Private Portfolio Series PW stock price growing?▼
NBC4425.FUND stock has risen by +0.58% compared to the previous week, the month change is a +2.58% rise, over the last year NBI U.S. Bond Private Portfolio Series PW has showed a -4.14% decrease.
Does NBI U.S. Bond Private Portfolio Series PW pay dividends?▼
Yes, NBC4425.FUND dividends are paid quarterly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 3.91%.
In which sector is NBI U.S. Bond Private Portfolio Series PW located?▼
NBI U.S. Bond Private Portfolio Series PW operates in the Other sector.
When did NBI U.S. Bond Private Portfolio Series PW complete a stock split?▼
NBI U.S. Bond Private Portfolio Series PW has not had any recent stock splits.