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Neuberger Flexible Credit... (NBFC)
NYSEArca: NBFC
· Цена в реальном времени · USD
50.69
+0.09 (0.18%)
На закрытии: Aug 19, 2026, 7:33 PM
Neuberger Flexible Credit Income ETF (NBFC) ETF Price, Holdings & Analysis
0.18% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 73.93M |
| NAV | 50.51 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Jun 24, 2024 |
| Продажа | н/д |
| Объём | 4,304 |
| Сред. объём (20Д) | 1,240 |
| Открытие | 50.68 |
| Пред. закрытие | 50.60 |
| Диапазон дня | 50.68 - 50.69 |
| Диапазон за 52 недели | 49.65 - 55.64 |
| Активы | н/д |
| Коэффициент расходов | 0.40% |
О NBFC
To pursue its goal, the fund invests at least 80% of its net assets in credit instruments, including derivative instruments and other investment companies that provide investment exposure to credit instruments. The managers define credit instruments to include a broad array of debt securities including the following: corporate and sovereign bonds; securitized instruments including mortgage-backed and other asset-backed securities and credit risk transfer assets; municipal securities; CDOs, including CLOs; loans; tender option bonds etc.
Класс активов Fixed Income
Тикер NBFC
Дата запуска Jun 24, 2024
Управляющая компания Neuberger Berman
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 7.19%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 28, 2026 | $0.2810 | н/д |
| Jun 25, 2026 | $0.2730 | н/д |
| May 26, 2026 | $0.2420 | н/д |
| Apr 27, 2026 | $0.2560 | н/д |
| Mar 26, 2026 | $0.2980 | н/д |