NBSD 無法交付 - Neuberger Berman ETF Trust - Neuberger 短期收益 ETF

Neuberger Berman ETF Trust - Neuberger 短期收益 ETF
US ˙ ARCA

無法交付

無法交付股份的總數代表了在特定結算日期前未能交付的股份的整體淨餘額。每天的無法交付數量是截至當天所有未解決的無法交付數量加上當天新發生的無法交付減去當天結算的無法交付數量。這個數字並不代表每日無法交付的數量,而是一個結合了報告當天的新無法交付和現有無法交付的整體數字。換句話說,這些數字反映了特定時間點上的總體無法交付情況,可能與前一天的總體無法交付數量關聯性很小或根本沒有。因此,需要注意的是無法從這些數字中確定無法交付的時間長短。如果在特定的某天所有股份都交付完成,則表格中將不會有任何條目。

更新頻率:SEC以每月兩次的頻率發布數據,並滯後約兩週。舉例來說,三月份的每日數據將在四月中旬左右提供。

NBSD / Neuberger Berman ETF Trust - Neuberger Short Duration Income ETF無法交付
日期 價格 數量 價值
2026-05-14 50.81 15,261 775,411.41
2026-05-13 50.77 10,044 509,933.88
2026-05-12 50.81 6,541 332,348.21
2026-05-11 50.85 12,462 633,692.70
2026-05-08 50.82 7,340 373,018.80
2026-05-07 50.82 2,721 138,281.22
2026-05-04 50.78 5,796 294,320.88
2026-05-01 50.76 10,553 535,670.28
2026-04-30 50.72 2,969 150,587.68
2026-04-29 50.78 12,084 613,625.52
2026-04-27 51.03 5,535 282,451.05
2026-04-24 50.95 6,180 314,871.00
2026-04-23 50.99 7,606 387,829.94
2026-04-22 50.97 7,096 361,683.12
2026-04-21 51.01 6,270 319,832.70
2026-04-20 50.98 4,033 205,602.34
2026-04-17 50.90 7,247 368,872.30
2026-04-16 50.90 2,538 129,184.20
2026-04-15 50.89 7,349 373,990.61
2026-04-14 50.87 4,856 247,024.72
2026-04-13 50.85 464 23,594.40
2026-04-10 50.85 6,366 323,711.10
2026-04-09 50.80 8,002 406,501.60
2026-04-08 50.75 7,089 359,766.75
2026-04-07 50.71 3,620 183,570.20
2026-04-06 50.75 3,234 164,125.50
2026-04-02 50.72 3,030 153,681.60
2026-04-01 50.71 563 28,549.73
2026-03-31 50.58 7,916 400,391.28
2026-03-30 50.51 12,273 619,909.23
2026-03-27 50.42 3,105 156,554.10
2026-03-25 50.77 5,315 269,842.55
2026-03-24 50.85 8,510 432,733.50
2026-03-23 50.78 3,881 197,077.18
2026-03-20 50.90 3,735 190,111.50
2026-03-19 50.93 3,336 169,902.48
2026-03-18 50.99 10,846 553,037.54
2026-03-17 50.96 9,061 461,748.56
2026-03-12 51.02 1,161 59,234.22
2026-03-11 51.09 5,831 297,905.79
2026-03-10 51.14 690 35,286.60
2026-03-06 51.11 3,069 156,856.59
2026-03-05 51.13 8,447 431,895.11
2026-03-04 51.16 1,002 51,262.32
2026-03-03 51.20 2,069 105,932.80
2026-03-02 51.23 351 17,981.73
2026-02-26 51.23 826 42,315.98
2026-02-25 51.21 2,053 105,134.13
2026-02-24 51.40 2,468 126,855.20
2026-02-23 51.37 1,391 71,455.67
How Much do you Like Fintel?
Please share your opinion of our service!
Excellent Bad
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista