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Neuberger Flexible Credit... (NBFC)
NYSEArca: NBFC
· リアルタイム株価 · USD
50.68
+0.11 (0.22%)
終値時点： Aug 19, 2026, 2:54 PM
Neuberger Flexible Credit Income ETF (NBFC) ETF Price, Holdings & Analysis
0.22% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 73.93M |
| 基準価額 | 50.55 |
| 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 | Jun 24, 2024 |
| 売気配 | n/a |
| 出来高 | 4,241 |
| 平均出来高（20日） | 1,170 |
| 始値 | 50.68 |
| 前日終値 | 50.57 |
| 日中値幅 | 50.68 - 50.68 |
| 52週の値幅 | 49.65 - 55.64 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
NBFCについて
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.
分配金 分配金利回り 7.19%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |