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Neuberger Short Duration Income ETF
50.17 -0.16 (-0.32%)
管理资产规模（AUM）1.3B
费用率0.35%
平均成交量（20日）239,017
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| 无 | ||
主要行业
无
关于NBSD
To pursue its goals, the fund invests at least 80% of its net assets in fixed and floating rate investment-grade bonds and other debt securities issued by domestic and foreign governments, corporate entities, and trusts. These may include mortgage- and asset-backed securities, collateralized debt obligations (“CDOs”), including collateralized loan obligations (“CLOs”), and credit risk transfer securities.
分红
完整分红历史 ↗- 股息收益率
- 4.76%
- 金额
- 0.205
- 除息日
- 2026-08-26
- 支付日期
- 无
交易数据
- 买价
- 47.51
- 市值
- 无
- 贝塔（Beta）
- 0.26
- 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
- 51.86
- 成交量
- 280,181
- 开盘价
- 50.30
- 前收盘价
- 50.33
- 日内区间
- 50.21 - 50.30
- 52周区间
- 50.21 - 51.57