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Neuberger Commodity Strat... (NBCM)
NYSEArca: NBCM
· リアルタイム株価 · USD
29.86
-0.13 (-0.43%)
終値時点： Aug 18, 2026, 3:59 PM
30.73
+2.91%
寄り付き前: 4:28 AM
Neuberger Commodity Strategy ETF (NBCM) ETF Price, Holdings & Analysis
-0.43% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 458.05M |
| 基準価額 | 29.93 |
| ベータ | 0.93 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Aug 27, 2012 |
| 売気配 | 33.69 |
| 出来高 | 52,573 |
| 平均出来高（20日） | 83,361 |
| 始値 | 29.67 |
| 前日終値 | 29.99 |
| 日中値幅 | 29.78 - 30.10 |
| 52週の値幅 | 21.99 - 32.52 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
NBCMについて
The fund seeks to achieve its goal by investing under normal circumstances in commodity-linked derivative instruments and fixed income instruments. Commodities are assets such as oil, natural gas, agricultural products or metals. The fund’s fixed income investments will be primarily in investment grade fixed income securities and are intended to provide liquidity and preserve capital and may serve as collateral for the fund’s derivative instruments.
分配金 分配金利回り 6.41%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 19, 2025 | $1.9130 | n/a |
| Dec 18, 2024 | $1.0920 | n/a |
| Dec 19, 2023 | $0.9040 | n/a |
| Dec 16, 2022 | $0.1840 | n/a |