Neuberger Short Duration ... (NBSD)
NYSEArca: NBSD
· リアルタイム株価 · USD
50.68
-0.01 (-0.02%)
終値時点： Aug 18, 2026, 3:59 PM
50.00
-1.34%
寄り付き前: 6:12 AM
Neuberger Short Duration Income ETF (NBSD) ETF Price, Holdings & Analysis
-0.02% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.21B |
| 基準価額 | 50.60 |
| ベータ | 0.26 |
| 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 21, 2010 |
| 売気配 | 51.86 |
| 出来高 | 182,151 |
| 平均出来高（20日） | 188,238 |
| 始値 | 50.64 |
| 前日終値 | 50.69 |
| 日中値幅 | 50.64 - 50.69 |
| 52週の値幅 | 50.38 - 51.57 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
NBSDについて
To pursue its goals, the fund invests at least 80% of its net assets in fixed and floating rate investment-grade bonds and other debt securities issued by domestic and foreign governments, corporate entities, and trusts. These may include mortgage- and asset-backed securities, collateralized debt obligations (“CDOs”), including collateralized loan obligations (“CLOs”), and credit risk transfer securities.
分配金 分配金利回り 4.73%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 28, 2026 | $0.2060 | n/a |
| Jun 25, 2026 | $0.1970 | n/a |
| May 26, 2026 | $0.1940 | n/a |
| Apr 27, 2026 | $0.1910 | n/a |
| Mar 26, 2026 | $0.2130 | n/a |