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Neuberger Flexible Credit... (NBFC)
NYSEArca: NBFC
· 실시간 가격 · USD
50.68
+0.11 (0.22%)
종가 기준: Aug 19, 2026, 2:54 PM
Neuberger Flexible Credit Income ETF (NBFC) ETF Price, Holdings & Analysis
0.22% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 73.93M |
| 순자산가치 | 50.55 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 24, 2024 |
| 매도호가 | n/a |
| 거래량 | 4,214 |
| 평균 거래량 (20일) | 1,170 |
| 시가 | 50.68 |
| 전일 종가 | 50.57 |
| 당일 변동폭 | 50.68 - 50.68 |
| 52주 변동폭 | 49.65 - 55.64 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
NBFC 정보
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.
배당 배당수익률 7.19%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |