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Neuberger Flexible Credit... (NBFC)
NYSEArca: NBFC
· 即時價格 · USD
50.55
-0.16 (-0.32%)
收盤價： Aug 28, 2026, 1:46 PM
Neuberger Flexible Credit Income ETF（NBFC）ETF 價格、持股與分析
-0.32% (1D)
無可用資料
| 買價 | 0 |
| 市值 | n/a |
| AUM | 73.93M |
| 資產淨值 | 50.37 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 24, 2024 |
| 賣價 | 0 |
| 成交量 | 8 |
| 20 日平均成交量 | 1,217 |
| 開盤價 | 50.68 |
| 前收盤價 | 50.71 |
| 當日區間 | 50.77 - 50.77 |
| 52 週範圍 | 49.65 - 55.64 |
| 持股 | 不適用 |
| 總費用率 | 0.40% |
關於 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.
股利 股利殖利率 7.20%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 26, 2026 | $0.2770 | 不適用 |
| Jul 28, 2026 | $0.2810 | 不適用 |
| Jun 25, 2026 | $0.2730 | 不適用 |
| May 26, 2026 | $0.2420 | 不適用 |
| Apr 27, 2026 | $0.2560 | 不適用 |