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Neuberger Total Return Bo... (NBTR)
NYSEArca: NBTR
· Prix en temps réel · USD
49.20
-0.06 (-0.12%)
À la clôture : Aug 18, 2026, 4:02 PM
Neuberger Total Return Bond ETF (NBTR) : cours, positions et analyse de l'ETF
-0.12% (1D)
Aucune donnée disponible
| Bid | 45.53 |
| Capitalisation boursière | n/a |
| AUM | 53.83M |
| NAV | 49.12 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Dec 17, 2024 |
| Ask | 61.56 |
| Volume | 8 |
| Moy. Volume (20D) | 603 |
| Ouverture | 49.19 |
| Clôture précédente | 49.26 |
| Fourchette du jour | 49.20 - 49.20 |
| Intervalle de 52 semaines | 49.03 - 51.62 |
| Positions | n / A |
| Ratio de frais | 0.38% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier NBTR
Date de création Dec 17, 2024
Fournisseur Neuberger Berman
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 5.58%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 28, 2026 | $0.2030 | n / A |
| Jun 25, 2026 | $0.1920 | n / A |
| May 26, 2026 | $0.2020 | n / A |
| Apr 27, 2026 | $0.1890 | n / A |
| Mar 26, 2026 | $0.2140 | n / A |