Neuberger Berman Total Return Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 18, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 18, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
NBTR 股息
NBTR 股息增长率(同比)
关键数据
前收盘价
$50.89
开盘价
$50.81
当日区间
$50.81 - $50.82
52周范围
$49.04 - $51.62
交易量
--
平均成交量
856
每股收益(TTM)
--
股息收益率
--
市值
$54.5M
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 54.41m 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.