Neuberger Short Duration Income ETF 每股年股息为 0.00,收益率为 4.9361%。股息每 每月 支付,最近的除息日为 Jun 25, 2026。
股息收益率
年度股息
除息日
4.9361%
$0.00
Jun 25, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 25, 2026
$0.1968
Jun 25, 2026
Jun 30, 2026
May 26, 2026
$0.1944
May 26, 2026
May 29, 2026
Apr 27, 2026
$0.1912
Apr 27, 2026
Apr 30, 2026
Mar 26, 2026
$0.2126
Mar 26, 2026
Mar 31, 2026
Feb 24, 2026
$0.1703
Feb 24, 2026
Feb 27, 2026
Jan 27, 2026
$0.1977
Jan 27, 2026
Jan 30, 2026
股息图表
NBSD 股息
NBSD 股息增长率(同比)
关键数据
前收盘价
$50.58
开盘价
$50.41
当日区间
$50.38 - $50.44
52周范围
$50.42 - $51.57
交易量
63.9K
平均成交量
166.8K
股息收益率
4.94%
净资产
$0
资产净值
--
费用率
--
已发行股份
23.6M
什么是 NBSD?
NBSD was created on 2024-06-24 by Neuberger Berman. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1170.05m in AUM and 1027 holdings. NBSD is actively managed, investing broadly in the US fixed-income market. The fund seeks the highest available current income, and to a lesser extent, capital appreciation.