Neuberger Flexible Credit... (NBFC)
NYSEArca: NBFC
· Precio en tiempo real · USD
50.73
+0.00 (0.00%)
Al cierre: Aug 14, 2026, 1:51 PM
50.60
-0.27%
Fuera de horario: 7:34 PM
Neuberger Flexible Credit Income ETF (NBFC) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 47.61 |
| Capitalización de mercado | n/a |
| AUM | 73.93M |
| NAV | 50.43 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 24, 2024 |
| Precio de venta | 54.28 |
| Volumen | 217 |
| Volumen medio (20D) | 1,038 |
| Abierto | 50.73 |
| Cierre anterior | 50.73 |
| Rango del día | 50.73 - 50.73 |
| Rango de 52 semanas | 49.65 - 55.64 |
| Participaciones | n/a |
| Relación de gastos | 0.40% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil NBFC
Fecha de inicio Jun 24, 2024
Proveedor Neuberger Berman
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 7.18%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 28, 2026 | $0.2810 | n/a |
| Jun 25, 2026 | $0.2730 | n/a |
| May 26, 2026 | $0.2420 | n/a |
| Apr 27, 2026 | $0.2560 | n/a |
| Mar 26, 2026 | $0.2980 | n/a |