Neuberger Short Duration ... (NBSD)
NYSEArca: NBSD
· 실시간 가격 · USD
50.68
-0.01 (-0.02%)
종가 기준: Aug 18, 2026, 3:59 PM
Neuberger Short Duration Income ETF (NBSD) ETF Price, Holdings & Analysis
-0.02% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 1.21B |
| 순자산가치 | 50.60 |
| 베타 | 0.26 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 21, 2010 |
| 매도호가 | 51.86 |
| 거래량 | 182,151 |
| 평균 거래량 (20일) | 188,238 |
| 시가 | 50.64 |
| 전일 종가 | 50.69 |
| 당일 변동폭 | 50.64 - 50.69 |
| 52주 변동폭 | 50.38 - 51.57 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
NBSD 정보
To pursue its goals, the fund invests at least 80% of its net assets in fixed and floating rate investment-grade bonds and other debt securities issued by domestic and foreign governments, corporate entities, and trusts. These may include mortgage- and asset-backed securities, collateralized debt obligations (“CDOs”), including collateralized loan obligations (“CLOs”), and credit risk transfer securities.
배당 배당수익률 4.73%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 28, 2026 | $0.2060 | n/a |
| Jun 25, 2026 | $0.1970 | n/a |
| May 26, 2026 | $0.1940 | n/a |
| Apr 27, 2026 | $0.1910 | n/a |
| Mar 26, 2026 | $0.2130 | n/a |