Neuberger Total Return Bo... (NBTR)
NYSEArca: NBTR
· リアルタイム株価 · USD
49.26
+0.06 (0.12%)
終値時点： Aug 12, 2026, 1:53 PM
Neuberger Total Return Bond ETF (NBTR) ETF Price, Holdings & Analysis
0.12% (1D)
| 買気配 | 49.23 |
| 時価総額 | n/a |
| 純資産総額 | 53.83M |
| 基準価額 | 49.14 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 17, 2024 |
| 売気配 | 78.31 |
| 出来高 | 2,681 |
| 平均出来高（20日） | 550 |
| 始値 | 49.31 |
| 前日終値 | 49.20 |
| 日中値幅 | 49.26 - 49.31 |
| 52週の値幅 | 49.03 - 51.62 |
| 組入銘柄 | n/a |
| 経費率 | 0.38% |
NBTRについて
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.
分配金 分配金利回り 5.58%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |