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Neuberger Flexible Credit Income ETF (NBFC)
NYSEArca: NBFC
· 实时价格 · USD
50.51
+0.04 (0.08%)
收盘价： Sep 03, 2026, 4:49 PM
Neuberger Flexible Credit Income ETF（NBFC）ETF 价格、持仓与分析
| 买价 | 47.53 |
| 市值 | 无 |
| 管理资产规模（AUM） | 75.53M |
| 净值（NAV） | 50.29 |
| 贝塔（Beta） | 0 |
| 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 | Jun 24, 2024 |
| 卖价 | 63.07 |
| 成交量 | 17 |
| 平均成交量（20日） | 1,180 |
| 开盘价 | 50.47 |
| 前收盘价 | 50.47 |
| 日内区间 | 50.51 - 50.51 |
| 52周区间 | 49.65 - 55.64 |
| 持仓 | 无 |
| 费用率 | 0.40% |
关于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.
分红 分红收益率 7.21%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 26, 2026 | $0.2770 | 无 |
| Jul 28, 2026 | $0.2810 | 无 |
| Jun 25, 2026 | $0.2730 | 无 |
| May 26, 2026 | $0.2420 | 无 |
| Apr 27, 2026 | $0.2560 | 无 |