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About

Key stats

What’s in the fund

446
Total holdings
5 Year Treasury Note Future June 26
7.06%
United States Treasury Notes 3.5%
4.67%
US Treasury Bond Future June 26
3.03%
2 Year Treasury Note Future June 26
2.66%
United States Treasury Notes 4.125%
1.70%
United States Treasury Notes 4.25%
1.58%
United States Treasury Notes 3.625%
1.50%
United States Treasury Notes 3.875%
1.33%
United States Treasury Notes 4.625%
1.32%
Others
75.15%

Returns

Performance
_
Difference
_
Neuberger Total Return Bond ETF

Mar

31

Dividends

The last payment date was Mar 31, 2026

Div. per Share

$0.62

Div. Yield

1.25%

Div. Growth YoY

-31.47%

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