NBI U.S. Bond Private Portfolio Series PWO
$8.63
0
-$0.00-0.03%Past Week
Statistics
Day High
8.63
Day Low
8.63
52W High
9.09
52W Low
8.37
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.04%
Dividend
0.35
Upcoming
Dividends
4.04%Dividend Yield
Sep 2026
$0.08
Jun 2026
$0.09
Mar 2026
$0.08
Dec 2025
$0.09
Sep 2025
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.2%
1Y Growth
-2.15%
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 PWO stock price today?▼
The current price of NBC4525.FUND is $8.63 USD — it has decreased by -0.03% in the past 24 hours. Watch NBI U.S. Bond Private Portfolio Series PWO stock price performance more closely on the chart.
What is NBI U.S. Bond Private Portfolio Series PWO stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange NBI U.S. Bond Private Portfolio Series PWO stocks are traded under the ticker NBC4525.FUND.
Is NBI U.S. Bond Private Portfolio Series PWO stock price growing?▼
NBC4525.FUND stock has risen by +0.25% compared to the previous week, the month change is a +2.59% rise, over the last year NBI U.S. Bond Private Portfolio Series PWO has showed a -4.2% decrease.
Does NBI U.S. Bond Private Portfolio Series PWO pay dividends?▼
Yes, NBC4525.FUND dividends are paid quarterly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 4.04%.
In which sector is NBI U.S. Bond Private Portfolio Series PWO located?▼
NBI U.S. Bond Private Portfolio Series PWO operates in the Other sector.
When did NBI U.S. Bond Private Portfolio Series PWO complete a stock split?▼
NBI U.S. Bond Private Portfolio Series PWO has not had any recent stock splits.