NHYB:CXD
$21.01
-
0.00%

NBI High Yield Bond ETF
Key Data

Last updated: May 17, 2025, 10:22 AM ET

Price Metrics  

  • Open
    —
  • Close
    21.01
  • Prev. Close
    21.01
  • Day High/Low
    —/—
  • 52 Week High/Low
    —/—
  • Alpha
    —
  • Beta
    —
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    —
  • 50 Day Moving Average
    —
  • 200 Day Moving Average
    —

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    1,056,277,751.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    2.93
  • P/B Ratio
    1.70
  • P/CF Ratio
    2.70
  • D/E Ratio
    —
  • Return on Equity
    43.89%
  • Return on Assets
    25.86%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    50,275,000.00
  • Escrow Shares
    —
  • Volume
    387.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    —
  • 20 Day Avg Vol.
    —
  • 30 Day Avg Vol.
    —
  • 50 Day Avg Vol.
    —

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    —
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 23, 20250.09May. 15, 2025May. 23, 2025May. 30, 2025
Apr. 23, 20250.08Apr. 15, 2025Apr. 23, 2025Apr. 30, 2025
Mar. 24, 20250.09Mar. 17, 2025Mar. 24, 2025Mar. 31, 2025
Feb. 21, 20250.105Feb. 13, 2025Feb. 21, 2025Feb. 28, 2025
Jan. 24, 20250.105Jan. 17, 2025Jan. 24, 2025Jan. 31, 2025
Dec. 30, 20240.121Dec. 18, 2024Dec. 30, 2024Jan. 07, 2025
Nov. 22, 20240.105Nov. 15, 2024Nov. 22, 2024Nov. 29, 2024
Oct. 24, 20240.105Oct. 17, 2024Oct. 24, 2024Oct. 31, 2024
Sep. 20, 20240.08Sep. 13, 2024Sep. 20, 2024Sep. 27, 2024
Aug. 23, 20240.08Aug. 16, 2024Aug. 23, 2024Aug. 30, 2024
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