AMEX · GMOV
GMO US Value ETF
$33.23+$0.09 (+0.29%)
GMO US Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.73% below the high.
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NASDAQ · NCPB · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Nuveen Core Plus Bond’s quoted price sits in the lower half of its reported 52-week range, 5.99% below the high.
52-week range
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THE INCOME SIDE
Nuveen Core Plus Bond’s forward annual dividend is $1.24 per share, paid monthly. The forward yield is 5.12% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This actively managed fund primarily focuses its investments within the high-quality, U.S. dollar-denominated bond market. It also maintains the flexibility to strategically allocate up to 35% of its assets to specific fixed income segments outside its primary benchmark, often referred to as "plus sectors." This tactical approach aims to improve risk-adjusted returns, supported by the extensive knowledge of dedicated sector specialists. A seasoned investment team strives to surpass the benchmark's performance over a complete market cycle by expertly blending strategic sector weighting, individual security analysis, and precise management of interest rate sensitivity (duration and yield curve positioning).
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:06 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$33.23+$0.09 (+0.29%)
GMO US Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.73% below the high.
$48.82+$0.16 (+0.32%)
American Century California Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.44% below the high.
$54.98-$1.12 (-2.0%)
Nuveen ESG Large-Cap’s quoted price sits in the upper half of its reported 52-week range, 3.61% below the high.
$37.29-$1.07 (-2.8%)
Rareview Systematic Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 7.65% below the high.
$25.23-$0.00 (-0.02%)
Nuveen Preferred and Income’s quoted price sits in the upper half of its reported 52-week range, 4.85% below the high.
$39.89-$0.51 (-1.25%)
Innovator Buffer Step-Up Strategy ETF’s quoted price sits in the upper half of its reported 52-week range, 2.07% below the high.
$20.35+$0.01 (+0.02%)
Nuveen Enhanced Yield U.S. Aggregate Bond’s quoted price sits in the lower half of its reported 52-week range, 5.28% below the high.
$62.63-$1.05 (-1.65%)
Fidelity Advisor Managed Retirement 2025 Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 2.9% below the high.
