Loading data for NBTR — first visit, this takes a few seconds.
Neuberger Total Return Bo... (NBTR)
NYSEArca: NBTR
· Precio en tiempo real · USD
49.20
-0.06 (-0.12%)
Al cierre: Aug 18, 2026, 12:02 PM
Neuberger Total Return Bond ETF (NBTR): precio, posiciones y análisis del ETF
-0.12% (1D)
| Precio de compra | 46.4 |
| Capitalización de mercado | n/a |
| AUM | 53.83M |
| NAV | 49.19 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 17, 2024 |
| Precio de venta | 61.56 |
| Volumen | 8 |
| Volumen medio (20D) | 603 |
| Abierto | 49.19 |
| Cierre anterior | 49.26 |
| Rango del día | 49.20 - 49.20 |
| Rango de 52 semanas | 49.03 - 51.62 |
| Participaciones | n/a |
| Relación de gastos | 0.38% |
Acerca de NBTR
To pursue its goal, the fund normally invests in a diversified mix of debt securities, which primarily include government bonds, corporate bonds, mortgage-backed securities and asset-backed securities. The fund normally invests at least 80% of its net assets in bonds and other debt securities and other investment companies that provide investment exposure to such debt securities.
Clase de activo Fixed Income
Símbolo bursátil NBTR
Fecha de inicio Dec 17, 2024
Proveedor Neuberger Berman
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 5.58%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 28, 2026 | $0.2030 | n/a |
| Jun 25, 2026 | $0.1920 | n/a |
| May 26, 2026 | $0.2020 | n/a |
| Apr 27, 2026 | $0.1890 | n/a |
| Mar 26, 2026 | $0.2140 | n/a |