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SPUBX Chart NMFQS:SPUBX

Intermediate Core Bond | Symmetry Partners
$9.64
↑ $0.04 (0.42%)
Last Updated: Feb 17, 2026

SPUBX Price Chart



Performance Summary

YTD Return 0.21%
1-Year Return 7.56%
3-Year Return 3.95%
5-Year Return 0.44%
NAV $9.64
Previous Close $9.60

Fund Metrics

Net Assets $244.94 Million
Expense Ratio 0.50%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31