Nuveen
31 主动型ETF · $18.71B 资产规模 · 平均费用率 0.32% · 首只基金 Sep 14, 2016.
最新基金
| ETF | 价格 | 今日 | 上市时间 | 费用 | AUM | |
|---|---|---|---|---|---|---|
| NUIF Nuveen US Infrastructure ETF | 25.06 | +0.08% | Jun 17, 2026 | 0.55% | $24.0M | |
| NUDG Nuveen Dividend Growth Fund ETF | 64.79 | 0.00% | Jun 03, 2026 | 0.00% | $0.00 | |
| NGIF Nuveen Global Infrastructure Fund: ETF Class… | 12.64 | 0.00% | Jun 03, 2026 | 0.00% | $0.00 | |
| NSCI Nuveen Securitized Income | 25.23 | +0.02% | Sep 23, 2025 | 0.38% | $237.7M | |
| NHYB Nuveen High Yield Corporate Bond | 24.73 | -0.22% | Sep 23, 2025 | 0.08% | $1.75B |
完整基金列表
| # | ETF | 价格 | 今日 | 费用 | 收益率（TTM） | YTD | 1年 | |
|---|---|---|---|---|---|---|---|---|
| 1 | NXUS Nuveen International Aggregate Bond ETF | 24.64 | 0.00% | 0.07% | 2.25% | -1.60% | — | |
| 2 | NULG Nuveen ESG Large-Cap Growth | 115.47 | -0.53% | 0.26% | 0.10% | +18.75% | +17.88% | |
| 3 | NULV Nuveen ESG Large-Cap Value | 54.10 | +0.26% | 0.26% | 1.37% | +19.78% | +24.73% | |
| 4 | NUGO Nuveen Growth Opportunities | 43.66 | -0.17% | 0.49% | — | +10.01% | +15.44% | |
| 5 | NHYB Nuveen High Yield Corporate Bond | 24.73 | -0.22% | 0.08% | 5.39% | -0.88% | — | |
| 6 | NUSC Nuveen ESG Small-Cap ETF | 51.86 | -0.63% | 0.31% | 0.90% | +16.89% | +20.34% | |
| 7 | NUDM Nuveen ESG International Developed Markets… | 41.34 | +0.21% | 0.27% | 6.55% | +13.92% | +12.61% | |
| 8 | NUBD Nuveen ESG U.S. Aggregate Bond | 21.82 | -0.11% | 0.12% | 4.07% | -2.33% | -2.02% | |
| 9 | NUMV Nuveen ESG Mid-Cap Value | 45.08 | -0.19% | 0.31% | 1.33% | +15.50% | +18.13% | |
| 10 | NUEM Nuveen ESG Emerging Markets Equity ETF | 42.97 | +0.45% | 0.36% | 2.98% | +20.23% | +25.45% | |
| 11 | NUMG Nuveen ESG Mid-Cap Growth | 48.48 | -0.45% | 0.31% | 0.01% | +2.02% | -0.52% | |
| 12 | NSCI Nuveen Securitized Income | 25.23 | +0.02% | 0.38% | 3.84% | +0.22% | — | |
| 13 | NPFI Nuveen Preferred and Income | 25.93 | -0.02% | 0.56% | 6.45% | -1.03% | -1.11% | |
| 14 | NUSB Nuveen Ultra Short Income | 25.27 | +0.03% | 0.17% | 4.24% | +0.10% | -0.30% | |
| 15 | NHYM Nuveen High Yield Municipal Income | 24.63 | -0.06% | 0.35% | 4.61% | -0.62% | +3.42% | |
| 16 | NUHY Nuveen ESG High Yield Corporate Bond | 21.33 | -0.11% | 0.30% | 6.71% | -1.16% | -1.79% | |
| 17 | NUAG Nuveen Enhanced Yield U.S. Aggregate Bond | 20.70 | -0.17% | 0.15% | 4.55% | -2.19% | -1.82% | |
| 18 | NUMI Nuveen Municipal Income | 24.72 | +0.24% | 0.30% | 3.63% | -1.75% | +1.27% | |
| 19 | NULC Nuveen ESG Large-Cap | 56.50 | +0.02% | 0.21% | 8.62% | +17.99% | +10.12% | |
| 20 | NCPB Nuveen Core Plus Bond | 24.64 | -0.02% | 0.31% | 5.31% | -2.40% | -1.89% | |
| 21 | NUDV Nuveen ESG Dividend | 34.22 | +0.03% | 0.26% | 2.21% | +14.76% | +17.52% | |
| 22 | NUSA Nuveen ESG 1-5 Year U.S. Aggregate Bond | 23.03 | 0.00% | 0.14% | 3.91% | -1.58% | -1.75% | |
| 23 | NURE Nuveen Short-Term REIT | 31.70 | +0.25% | 0.35% | 4.16% | +12.29% | +6.32% | |
| 24 | NUIF Nuveen US Infrastructure ETF | 25.06 | +0.08% | 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 | NUDG Nuveen Dividend Growth Fund ETF | 64.79 | 0.00% | 0.00% | 0.25% | — | — | |
| 31 | NGIF Nuveen Global Infrastructure Fund: ETF Class… | 12.64 | 0.00% | 0.00% | — | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.