Nuveen
31 ETF aktif · $18.19B dalam aset · expense ratio rata-rata 0.32% · dana pertama Sep 14, 2016.
Dana Terbaru
| ETF | Harga | Hari Ini | Terdaftar | Biaya | AUM | |
|---|---|---|---|---|---|---|
| NUIF Nuveen US Infrastructure ETF | 24.98 | -1.13% | Jun 17, 2026 | 0.55% | $23.7M | |
| NGIF Nuveen Global Infrastructure Fund: ETF Class… | 12.77 | 0.00% | Jun 03, 2026 | 0.00% | $0.00 | |
| NUDG Nuveen Dividend Growth Fund ETF | 64.79 | 0.00% | Jun 03, 2026 | 0.00% | $0.00 | |
| NXUS Nuveen International Aggregate Bond ETF | 24.67 | 0.00% | Sep 23, 2025 | 0.07% | $3.93B | |
| NHYB Nuveen High Yield Corporate Bond | 24.80 | 0.00% | Sep 23, 2025 | 0.08% | $1.75B |
Daftar Dana Lengkap
| # | ETF | Harga | Hari Ini | Biaya | Yield (TTM) | YTD | 1T | |
|---|---|---|---|---|---|---|---|---|
| 1 | NXUS Nuveen International Aggregate Bond ETF | 24.67 | 0.00% | 0.07% | 2.24% | -1.48% | — | |
| 2 | NULG Nuveen ESG Large-Cap Growth | 115.73 | +1.64% | 0.26% | 0.10% | +16.43% | +16.16% | |
| 3 | NUGO Nuveen Growth Opportunities | 43.52 | +1.39% | 0.49% | — | +7.96% | +13.53% | |
| 4 | NULV Nuveen ESG Large-Cap Value | 54.02 | +0.33% | 0.26% | 1.37% | +19.51% | +25.03% | |
| 5 | NHYB Nuveen High Yield Corporate Bond | 24.80 | 0.00% | 0.08% | 5.39% | -0.80% | — | |
| 6 | NUSC Nuveen ESG Small-Cap ETF | 52.09 | +0.01% | 0.31% | 0.90% | +16.66% | +20.89% | |
| 7 | NUDM Nuveen ESG International Developed Markets… | 41.06 | -0.58% | 0.27% | 6.54% | +14.06% | +12.35% | |
| 8 | NUBD Nuveen ESG U.S. Aggregate Bond | 21.86 | -0.02% | 0.12% | 4.07% | -2.24% | -1.84% | |
| 9 | NUMV Nuveen ESG Mid-Cap Value | 45.09 | -0.59% | 0.31% | 1.32% | +16.02% | +19.15% | |
| 10 | NUEM Nuveen ESG Emerging Markets Equity ETF | 42.87 | +0.81% | 0.36% | 2.99% | +19.52% | +24.02% | |
| 11 | NUMG Nuveen ESG Mid-Cap Growth | 48.76 | +1.47% | 0.31% | 0.01% | +0.65% | -0.54% | |
| 12 | NSCI Nuveen Securitized Income | 25.22 | -0.04% | 0.38% | 3.84% | +0.24% | — | |
| 13 | NPFI Nuveen Preferred and Income | 25.90 | -0.02% | 0.56% | 6.45% | -1.12% | -1.20% | |
| 14 | NUSB Nuveen Ultra Short Income | 25.26 | 0.00% | 0.17% | 4.24% | +0.10% | -0.26% | |
| 15 | NHYM Nuveen High Yield Municipal Income | 24.65 | 0.00% | 0.35% | 4.61% | -0.60% | +3.48% | |
| 16 | NUHY Nuveen ESG High Yield Corporate Bond | 21.33 | 0.00% | 0.30% | 6.72% | -1.25% | -1.75% | |
| 17 | NUAG Nuveen Enhanced Yield U.S. Aggregate Bond | 20.74 | -0.02% | 0.15% | 4.54% | -2.10% | -1.68% | |
| 18 | NUMI Nuveen Municipal Income | 24.70 | +0.04% | 0.30% | 3.63% | -1.63% | +1.48% | |
| 19 | NULC Nuveen ESG Large-Cap | 56.34 | +1.06% | 0.21% | 8.73% | +16.50% | +9.29% | |
| 20 | NCPB Nuveen Core Plus Bond | 24.66 | +0.04% | 0.31% | 5.31% | -2.39% | -1.81% | |
| 21 | NUDV Nuveen ESG Dividend | 34.24 | -0.55% | 0.26% | 2.20% | +15.50% | +18.64% | |
| 22 | NURE Nuveen Short-Term REIT | 31.86 | -0.72% | 0.35% | 4.10% | +13.96% | +9.56% | |
| 23 | NUSA Nuveen ESG 1-5 Year U.S. Aggregate Bond | 23.00 | 0.00% | 0.14% | 3.91% | -1.67% | -1.79% | |
| 24 | NUIF Nuveen US Infrastructure ETF | 24.98 | -1.13% | 0.55% | — | — | — | |
| 25 | NDVG Nuveen Dividend Growth | 33.68 | -2.81% | 0.65% | 4.12% | -5.02% | +9.56% | |
| 26 | NWLG Nuveen Winslow Large-Cap Growth ESG | 29.35 | +0.48% | 0.65% | 15.71% | -10.99% | +15.61% | |
| 27 | NSCS Nuveen Small Cap Select | 26.84 | +1.09% | 0.86% | — | -6.48% | +4.72% | |
| 28 | NTZG Nuveen Global Net Zero Transition ETF | 32.94 | -0.05% | 0.56% | — | +11.55% | +23.00% | |
| 29 | NSCR Nuveen Sustainable Core | 30.46 | -5.57% | 0.45% | 13.71% | -2.06% | +21.89% | |
| 30 | NGIF Nuveen Global Infrastructure Fund: ETF Class… | 12.77 | 0.00% | 0.00% | — | — | — | |
| 31 | NUDG Nuveen Dividend Growth Fund ETF | 64.79 | 0.00% | 0.00% | 0.25% | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.