NBTR
Neuberger Total Return Bond ETF
NBTR
Closed
$49.70
Closed
-(-)
At close
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About
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 54.93m in AUM and 440 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.
Company
Neuberger Berman
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US64135A8466
Website
Key stats
Open
$49.70
Volume
9.00
AUM
$54.59M
Prev. close
$49.64
Expense ratio
0.38%
P/E
0.00
$49.70
Day’s Range
$49.70
$49.46
52W Range
$51.18
What’s in the fund
452
Total holdings
Us 5yr Note (Cbt) Sep26 Xcbt 20260930
6.60%
2 Year Treasury Note Future Sept 26
4.91%
United States Treasury Notes 3.5%
2.97%
Us Long Bond(Cbt) Sep26 Xcbt 20260921
2.83%
United States Treasury Notes 4.125%
1.67%
United States Treasury Notes 4.25%
1.56%
United States Treasury Notes 3.625%
1.48%
United States Treasury Notes 3.875%
1.31%
Ssc Government Mm Gvmxx
0.96%
Others
75.71%
Returns
Performance
_
Difference
_
Neuberger Total Return Bond ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.58
Div. Yield
1.17%
Div. Growth YoY
-6.34%
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