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Neuberger Flexible Credit... (NBFC)
NYSEArca: NBFC
· Prix en temps réel · USD
50.69
+0.09 (0.18%)
À la clôture : Aug 19, 2026, 7:33 PM
50.69
+0.00%
Après-Bourse: 5:05 PM
Neuberger Flexible Credit Income ETF (NBFC) ETF Price, Holdings & Analysis
0.18% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 73.93M |
| NAV | 50.55 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 24, 2024 |
| Ask | n / A |
| Volume | 4,304 |
| Moy. Volume (20D) | 1,170 |
| Ouverture | 50.68 |
| Clôture précédente | 50.60 |
| Fourchette du jour | 50.68 - 50.69 |
| Intervalle de 52 semaines | 49.65 - 55.64 |
| Positions | n / A |
| Ratio de frais | 0.40% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier NBFC
Date de création Jun 24, 2024
Fournisseur Neuberger Berman
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 7.19%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |