Neuberger Berman Total Return Bond ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 18, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 18, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 18, 2025
$0.479
Dec 18, 2025
Dec 23, 2025
Nov 24, 2025
$0.2099
Nov 24, 2025
Nov 28, 2025
Oct 28, 2025
$0.2177
Oct 28, 2025
Oct 31, 2025
Sep 25, 2025
$0.2103
Sep 25, 2025
Sep 30, 2025
Aug 26, 2025
$0.221
Aug 26, 2025
Aug 29, 2025
Jul 28, 2025
$0.2233
Jul 28, 2025
Jul 31, 2025
股利圖表
NBTR 股利
NBTR 股息增長(年增率)
關鍵數據
前收市價
$50.89
開盤價
$50.81
當日範圍
$50.81 - $50.82
52週區間
$49.04 - $51.62
交易量
--
平均成交量
856
每股盈餘 (TTM)
--
股息收益率
--
市值
$54.5M
什麼是 NBTR?
NBTR was created on 2024-12-17 by Neuberger Berman. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 54.41m in AUM and 430 holdings. NBTR is actively managed to invest in a diversified portfolio of USD-denominated bonds of different credit qualities and maturities. The fund aims for total return consistent with capital preservation.