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Neuberger Flexible Credit... (NBFC)
NYSEArca: NBFC
· Echtzeitkurs · USD
50.69
+0.09 (0.18%)
Zum Schluss: Aug 19, 2026, 7:33 PM
50.69
+0.00%
Nachbörslich: 5:05 PM
Neuberger Flexible Credit Income ETF (NBFC) ETF Price, Holdings & Analysis
0.18% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 73.93 Mio |
| NAV | 50.55 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 24, 2024 |
| Brief | k.A. |
| Volumen | 4,304 |
| Ø Vol. (20D) | 1,170 |
| Eröffnung | 50.68 |
| Vortagesschluss | 50.60 |
| Tagesspanne | 50.68 - 50.69 |
| 52-Wk Range | 49.65 - 55.64 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über NBFC
To pursue its goal, the fund invests at least 80% of its net assets in credit instruments, including derivative instruments and other investment companies that provide investment exposure to credit instruments. The managers define credit instruments to include a broad array of debt securities including the following: corporate and sovereign bonds; securitized instruments including mortgage-backed and other asset-backed securities and credit risk transfer assets; municipal securities; CDOs, including CLOs; loans; tender option bonds etc.
Anlageklasse Fixed Income
Tickersymbol NBFC
Auflagedatum Jun 24, 2024
Anbieter Neuberger Berman
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 7.19%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.2810 | k.A. |
| Jun 25, 2026 | $0.2730 | k.A. |
| May 26, 2026 | $0.2420 | k.A. |
| Apr 27, 2026 | $0.2560 | k.A. |
| Mar 26, 2026 | $0.2980 | k.A. |