Neuberger Berman High Income Bond E (NHIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.76
0.00 (0.00%)
At close: Feb 13, 2026
1.31% (1Y)
| Fund Assets | 565.53M |
| Expense Ratio | 0.08% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 7.19% |
| Dividend Growth | -3.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.76 |
| YTD Return | 0.72% |
| 1-Year Return | 8.94% |
| 5-Year Return | n/a |
| 52-Week Low | 6.93 |
| 52-Week High | 7.76 |
| Beta (5Y) | n/a |
| Holdings | 499 |
| Inception Date | n/a |
About NHIEX
NHIEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol NHIEX
Share Class Class E Shares
Index ICE BofA US High Yield Constrained TR
Performance
NHIEX had a total return of 8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.88%.
Top 10 Holdings
7.69% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 2.83% |
| Carnival Corp | CCL.6.125 02.15.33 144A | 0.61% |
| Mineral Resources Ltd | MINAU.7 04.01.31 144A | 0.57% |
| Quikrete Holdings Inc | QUIKHO.6.375 03.01.32 144A | 0.55% |
| Mauser Packaging Solutions Holding Co | BWY.9.25 04.15.27 144A | 0.54% |
| 1261229 BC Ltd | BHCCN.10 04.15.32 144A | 0.53% |
| Madison IAQ LLC | MADIAQ.5.875 06.30.29 144A | 0.53% |
| Viking Cruises Ltd | VIKCRU.5.875 10.15.33 144A | 0.51% |
| XPO Inc | XPO.7.125 02.01.32 | 0.51% |
| Molina Healthcare Inc | MOH.6.25 01.15.33 144A | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04564 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04546 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04561 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04698 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04714 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04787 | Aug 29, 2025 |