NASDAQ:RPIBC

Reinhart Intermediate Bond NextShares (RPIBC) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$20.27
$20.27
50-Day Range
$20.25
$20.27
52-Week Range
$99.61
$100.03
Volume
N/A
Average Volume
5,717 shs
Market Capitalization
N/A
Assets Under Management
$24.99 million
Dividend Yield
N/A
Net Expense Ratio
0.30%

About Reinhart Intermediate Bond NextShares

RPIBC ETF News Headlines

Shannon Bond
Italy 10 Year Government Bond
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Adam’s research shows a radical new technology is set to grow 10X faster than the internet … and drastically alter manufacturing, healthcare, agriculture … even energy. Nvidia’s CEO said it will be, “flat out, the biggest [tech] revolution ever.”
READ THIS – If You Missed Out On The AI Boom
Adam’s research shows a radical new technology is set to grow 10X faster than the internet … and drastically alter manufacturing, healthcare, agriculture … even energy. Nvidia’s CEO said it will be, “flat out, the biggest [tech] revolution ever.”
BBIRX BBH Intermediate Municipal Bond Fund - Retail Class
See More Headlines
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Fund Details

Issuer
Heinhart
Fund Name
Reinhart Intermediate Bond Nextshares
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:RPIBC
Inception Date
2/16/2018
Fund Manager
Michael Wachter
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Debt
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$24.99 million
Average Daily Volume
$24.00
Discount/Premium
393.09%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Reinhart Partners, Inc.
Custodian
U.S. Bank National Association
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
None

Miscellaneous

Beta
N/A
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Reinhart Intermediate Bond NextShares Expenses

TypeRPIBCBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.41%0.32%0.48%0.51%
Other Expenses0.34%0.37%0.27%0.34%0.58%
Total Expense0.64%0.55%0.40%0.58%0.70%
Fee Waiver-0.34%-0.33%-0.24%-0.22%-0.57%
Net Expense0.30%0.45%0.35%0.54%0.58%

Reinhart Intermediate Bond NextShares (RPIBC)


RPIBC ETF - Frequently Asked Questions

What does RPIBC invest in?

Reinhart Intermediate Bond NextShares is a fixed income fund issued by Heinhart. RPIBC focuses on broad debt investments. The fund's investments total to approximately $24.99 million assets under management.

What is the management fee for Reinhart Intermediate Bond NextShares?

Reinhart Intermediate Bond NextShares' management fee is 0.30% and has other expenses of 0.34%. However, RPIBC has a fee waiver of -0.34% to reimburse the expenses. The net expense ratio for RPIBC is 0.30%.

This page (NASDAQ:RPIBC) was last updated on 4/29/2024 by MarketBeat.com Staff

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