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Neuberger Commodity Strategy ETF (NBCM)
NYSEArca: NBCM
· 实时价格 · USD
31.13
+0.70 (2.30%)
收盘价： Sep 03, 2026, 2:53 PM
Neuberger Commodity Strategy ETF（NBCM）ETF 价格、持仓与分析
| 买价 | 27.45 |
| 市值 | 无 |
| 管理资产规模（AUM） | 458.05M |
| 净值（NAV） | 31.10 |
| 贝塔（Beta） | 0.93 |
| 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 |
| 成立日期 | Aug 27, 2012 |
| 卖价 | 0 |
| 成交量 | 26,629 |
| 平均成交量（20日） | 78,239 |
| 开盘价 | 30.59 |
| 前收盘价 | 30.43 |
| 日内区间 | 30.40 - 30.63 |
| 52周区间 | 22.13 - 32.52 |
| 持仓 | 无 |
| 费用率 | 0.65% |
关于NBCM
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.
分红 分红收益率 6.15%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 19, 2025 | $1.9130 | 无 |
| Dec 18, 2024 | $1.0920 | 无 |
| Dec 19, 2023 | $0.9040 | 无 |
| Dec 16, 2022 | $0.1840 | 无 |