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Neuberger Total Return Bo... (NBTR)
NYSEArca: NBTR
· 실시간 가격 · USD
49.30
-0.11 (-0.22%)
종가 기준: Aug 12, 2026, 5:53 PM
Neuberger Total Return Bond ETF (NBTR) ETF Price, Holdings & Analysis
-0.22% (1D)
데이터가 없습니다
| 매수호가 | 49.27 |
| 시가총액 | n/a |
| 운용자산 | 53.83M |
| 순자산가치 | 49.14 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 17, 2024 |
| 매도호가 | 61.65 |
| 거래량 | 7 |
| 평균 거래량 (20일) | 550 |
| 시가 | 49.31 |
| 전일 종가 | 49.41 |
| 당일 변동폭 | 49.30 - 49.30 |
| 52주 변동폭 | 49.03 - 51.62 |
| 편입 종목 | n/a |
| 총보수 | 0.38% |
NBTR 정보
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.
배당 배당수익률 5.57%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |