Neuberger Short Duration ... (NBSD)
NYSEArca: NBSD
· Echtzeitkurs · USD
50.68
-0.01 (-0.02%)
Zum Schluss: Aug 18, 2026, 3:59 PM
50.00
-1.34%
Vorbörslich: 6:12 AM
Neuberger Short Duration Income ETF (NBSD) ETF Price, Holdings & Analysis
-0.02% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.21 Mrd |
| NAV | 50.60 |
| Beta | 0.26 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 21, 2010 |
| Brief | 51.86 |
| Volumen | 182,151 |
| Ø Vol. (20D) | 188,238 |
| Eröffnung | 50.64 |
| Vortagesschluss | 50.69 |
| Tagesspanne | 50.64 - 50.69 |
| 52-Wk Range | 50.38 - 51.57 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol NBSD
Auflagedatum Jun 21, 2010
Anbieter Neuberger Berman
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.73%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.2060 | k.A. |
| Jun 25, 2026 | $0.1970 | k.A. |
| May 26, 2026 | $0.1940 | k.A. |
| Apr 27, 2026 | $0.1910 | k.A. |
| Mar 26, 2026 | $0.2130 | k.A. |