Neuberger Total Return Bond ETF 每股年股息为 0.00,收益率为 5.2806%。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
5.2806%
$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
$0.1918
Jun 25, 2026
Jun 30, 2026
May 26, 2026
$0.2015
May 26, 2026
May 29, 2026
Apr 27, 2026
$0.1886
Apr 27, 2026
Apr 30, 2026
Mar 26, 2026
$0.2135
Mar 26, 2026
Mar 31, 2026
Feb 24, 2026
$0.1896
Feb 24, 2026
Feb 27, 2026
Jan 27, 2026
$0.2182
Jan 27, 2026
Jan 30, 2026
股息图表
NBTR 股息
NBTR 股息增长率(同比)
关键数据
前收盘价
$49.24
开盘价
$49.33
当日区间
$49.33 - $49.33
52周范围
$49.33 - $51.62
交易量
--
平均成交量
540
股息收益率
5.28%
净资产
$0
资产净值
--
费用率
--
已发行股份
1.0M
什么是 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 54.33m in AUM and 442 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.