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Key statistics Previous close 8.74
Open —
Day range —
52-week range 8.64 9.31
Off day high —
Off 52-week high −5.69%
Volume —
Avg. volume (3M) 0.00
Net assets 913.59M
Expense ratio 0.86%
Yield 6.53%
YTD return +0.48%
50-day average 8.87
200-day average 9.06
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Under normal market conditions, the fund invests at least 80% of its assets in fixed-income securities of emerging market issuers or in instruments with economic characteristics similar to emerging market fixed-income securities. It primarily invests in a broad range of sovereign, quasi-sovereign and corporate fixed-income securities rated B- or better but may also invest in fixed-income securities having a lower credit rating.
Fund family Nuveen
Category Emerging Markets Bond
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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