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Neuberger Short Duration Income ETF (NBSD)
NYSEArca: NBSD
· 即時價格 · USD
50.33
-0.14 (-0.28%)
收盤價： Sep 10, 2026, 8:00 PM
Neuberger Short Duration Income ETF（NBSD）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 1.3B |
| 資產淨值 | 50.35 |
| 貝他值 | 0.26 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 21, 2010 |
| 賣價 | 0 |
| 成交量 | 463,926 |
| 20 日平均成交量 | 229,320 |
| 開盤價 | 50.55 |
| 前收盤價 | 50.47 |
| 當日區間 | 50.43 - 50.55 |
| 52 週範圍 | 50.38 - 51.57 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 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.
股利 股利殖利率 4.75%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 26, 2026 | $0.2050 | 不適用 |
| Jul 28, 2026 | $0.2060 | 不適用 |
| Jun 25, 2026 | $0.1970 | 不適用 |
| May 26, 2026 | $0.1940 | 不適用 |
| Apr 27, 2026 | $0.1910 | 不適用 |