Nuveen
33 主动型ETF · $26.25B 资产规模 · 平均费用率 0.37% · 首只基金 Sep 14, 2016.
最新基金
| ETF | 价格 | 今日 | 上市时间 | 费用 | AUM | |
|---|---|---|---|---|---|---|
| NUIB Nuveen Impact Bond ETF | 24.86 | +0.02% | Sep 14, 2026 | 0.37% | $44.6M | |
| NUIF Nuveen US Infrastructure ETF | 24.44 | +0.04% | Jun 17, 2026 | 0.55% | $23.4M | |
| NGIF Nuveen Global Infrastructure Fund: ETF Class… | 12.14 | 0.00% | Jun 02, 2026 | 0.88% | $564.9M | |
| NUDG Nuveen Dividend Growth Fund ETF | 64.15 | 0.00% | Jun 02, 2026 | 0.61% | $6.32B | |
| NHYB Nuveen High Yield Corporate Bond | 23.94 | 0.00% | Sep 23, 2025 | 0.08% | $1.80B |
完整基金列表
| # | ETF | 价格 | 今日 | 费用 | 收益率（TTM） | YTD | 1年 | |
|---|---|---|---|---|---|---|---|---|
| 1 | NUDG Nuveen Dividend Growth Fund ETF | 64.15 | 0.00% | 0.61% | 0.49% | — | — | |
| 2 | NXUS Nuveen International Aggregate Bond ETF | 24.29 | +0.14% | 0.07% | 2.86% | -3.12% | -3.65% | |
| 3 | NULG Nuveen ESG Large-Cap Growth | 113.87 | -0.58% | 0.26% | 0.10% | +17.11% | +16.94% | |
| 4 | NULV Nuveen ESG Large-Cap Value | 54.34 | +0.14% | 0.26% | 1.36% | +20.47% | +26.56% | |
| 5 | NUGO Nuveen Growth Opportunities | 44.61 | -0.27% | 0.49% | — | +12.56% | +15.44% | |
| 6 | NHYB Nuveen High Yield Corporate Bond | 23.94 | 0.00% | 0.08% | 6.75% | -4.24% | -3.39% | |
| 7 | NUSC Nuveen ESG Small-Cap ETF | 49.04 | -0.24% | 0.31% | 0.95% | +10.10% | +14.38% | |
| 8 | NUDM Nuveen ESG International Developed Markets… | 39.29 | +0.31% | 0.27% | 6.90% | +8.17% | +4.84% | |
| 9 | NGIF Nuveen Global Infrastructure Fund: ETF Class… | 12.14 | 0.00% | 0.88% | — | — | — | |
| 10 | NUBD Nuveen ESG U.S. Aggregate Bond | 21.18 | +0.07% | 0.12% | 4.20% | -5.37% | -5.96% | |
| 11 | NUEM Nuveen ESG Emerging Markets Equity ETF | 41.75 | -0.49% | 0.36% | 3.03% | +18.04% | +20.48% | |
| 12 | NUMV Nuveen ESG Mid-Cap Value | 43.80 | -0.47% | 0.31% | 1.36% | +12.54% | +16.72% | |
| 13 | NUMG Nuveen ESG Mid-Cap Growth | 46.85 | -0.57% | 0.31% | 0.01% | -1.21% | -0.59% | |
| 14 | NSCI Nuveen Securitized Income | 24.83 | -0.12% | 0.38% | 4.73% | -1.23% | -1.07% | |
| 15 | NPFI Nuveen Preferred and Income | 25.10 | +0.12% | 0.56% | 6.74% | -4.31% | -4.42% | |
| 16 | NUSB Nuveen Ultra Short Income | 25.18 | +0.04% | 0.17% | 4.15% | -0.26% | -0.42% | |
| 17 | NCLO Nushares ETF Trust - Nuveen AA-BBB CLO ETF | 25.00 | -0.16% | 0.26% | 5.62% | -0.04% | +0.24% | |
| 18 | NHYM Nuveen High Yield Municipal Income | 23.09 | +0.43% | 0.35% | 4.85% | -7.14% | -7.14% | |
| 19 | NUAG Nuveen Enhanced Yield U.S. Aggregate Bond | 20.04 | +0.10% | 0.15% | 4.67% | -5.55% | -6.08% | |
| 20 | NUHY Nuveen ESG High Yield Corporate Bond | 20.44 | -0.20% | 0.30% | 7.02% | -5.18% | -4.43% | |
| 21 | NUMI Nuveen Municipal Income | 23.60 | +0.32% | 0.30% | 3.63% | -6.27% | -5.98% | |
| 22 | NULC Nuveen ESG Large-Cap | 56.55 | -0.04% | 0.21% | 8.60% | +18.18% | +10.58% | |
| 23 | NCPB Nuveen Core Plus Bond | 23.84 | +0.08% | 0.31% | 5.38% | -5.68% | -6.02% | |
| 24 | NUDV Nuveen ESG Dividend | 32.72 | -0.06% | 0.26% | 2.32% | +9.83% | +15.04% | |
| 25 | NUIB Nuveen Impact Bond ETF | 24.86 | +0.02% | 0.37% | — | — | — | |
| 26 | NUSA Nuveen ESG 1-5 Year U.S. Aggregate Bond | 22.67 | -0.02% | 0.14% | 3.95% | -3.08% | -3.29% | |
| 27 | NURE Nuveen Short-Term REIT | 29.74 | -0.37% | 0.35% | 4.36% | +6.00% | +7.07% | |
| 28 | NUIF Nuveen US Infrastructure ETF | 24.44 | +0.04% | 0.55% | — | — | — | |
| 29 | NDVG Nuveen Dividend Growth | 33.68 | -2.81% | 0.65% | 3.87% | -5.02% | +9.56% | |
| 30 | NWLG Nuveen Winslow Large-Cap Growth ESG | 29.35 | +0.48% | 0.65% | 15.71% | -10.99% | +15.61% | |
| 31 | NSCS Nuveen Small Cap Select | 26.84 | +1.09% | 0.86% | — | -6.48% | +4.72% | |
| 32 | NTZG Nuveen Global Net Zero Transition ETF | 32.94 | -0.05% | 0.56% | — | +11.55% | +23.00% | |
| 33 | NSCR Nuveen Sustainable Core | 30.46 | -5.57% | 0.45% | 13.71% | -2.06% | +21.89% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.