Loading data for NBTR — first visit, this takes a few seconds.
Neuberger Total Return Bo... (NBTR)
NYSEArca: NBTR
· Echtzeitkurs · USD
49.30
-0.11 (-0.22%)
Zum Schluss: Aug 12, 2026, 5:53 PM
Neuberger Total Return Bond ETF (NBTR) ETF Price, Holdings & Analysis
-0.22% (1D)
Keine Daten verfügbar
| Geld | 49.27 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 53.83 Mio |
| NAV | 49.14 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 17, 2024 |
| Brief | 61.65 |
| Volumen | 7 |
| Ø Vol. (20D) | 550 |
| Eröffnung | 49.31 |
| Vortagesschluss | 49.41 |
| Tagesspanne | 49.30 - 49.30 |
| 52-Wk Range | 49.03 - 51.62 |
| Positionen | k.A. |
| Kostenquote | 0.38% |
Über NBTR
To pursue its goal, the fund normally invests in a diversified mix of debt securities, which primarily include government bonds, corporate bonds, mortgage-backed securities and asset-backed securities. The fund normally invests at least 80% of its net assets in bonds and other debt securities and other investment companies that provide investment exposure to such debt securities.
Anlageklasse Fixed Income
Tickersymbol NBTR
Auflagedatum Dec 17, 2024
Anbieter Neuberger Berman
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.57%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.2030 | k.A. |
| Jun 25, 2026 | $0.1920 | k.A. |
| May 26, 2026 | $0.2020 | k.A. |
| Apr 27, 2026 | $0.1890 | k.A. |
| Mar 26, 2026 | $0.2140 | k.A. |