NBI Global Tactical Bond Fund - T (0P00013MVM)
Market Open
16 Jul, 06:01
XFRA XFRA Primary $
4. 53
-0.01
-0.1786%
$
- Market Cap
0.14% Div Yield
0 Volume
$ 4.54
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NBI Global Tactical Bond Fund - T (0P00013MVM) Statistics
Valuation metrics
Market Cap 0
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 4.49
52-Week high 4.81
Beta -
50-Day moving average 4.72
200-Day moving average 4.74
Dividends and splits
Forward annual dividend rate 0.14
Forward annual dividend yield 0.0309%
Trailing annual dividend rate 0.2
Trailing annual dividend yield 0.0442%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 31 Mar 2026
Ex-Dividend Date 24 Mar 2026
Last split factor -
Last split Date -
Financials
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Profitability
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Operating margin -
Operational effectiveness
Return on assets -
Return on equity -
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
