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Northern Trust Core Bond ETF
21.39 -0.22 (-1.02%)
管理资产规模（AUM）170.56M
费用率0.35%
平均成交量（20日）9,345
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| SKOR | 24.93% | |
| IGSB | 24.31% | |
| MBSD | 12.55% | |
| RAVI | 11.78% | |
| GOVT | 11.05% | |
| MBB | 10.19% | |
| LKOR | 4.23% |
主要行业
Financial Services100.00%
关于BNDC
The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis.
分红
完整分红历史 ↗- 股息收益率
- 4.27%
- 金额
- 0.078
- 除息日
- 2026-09-08
- 支付日期
- 无
交易数据
- 买价
- 21.56
- 市值
- 无
- 贝塔（Beta）
- 1.02
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 无
- 流通股数
- 无
- 卖价
- 0
- 成交量
- 3,866
- 开盘价
- 21.70
- 前收盘价
- 21.61
- 日内区间
- 21.54 - 21.70
- 52周区间
- 21.54 - 22.73