NBTR
Neuberger Berman ETF Trust - Neuberger Total Return Bond ETFNeuberger Berman$48.42-0.17 (-0.36%)AUM $54.6MER 0.94%NAV $48.51Holdings 459Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$48.59Day Range
$48.42$48.48
52-Week Range
$48.39$51.63
Avg Volume
2.8KDividend Yield
—Expense Ratio
0.94%AUM
$54.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.44% |
| Other | 39.73% |
| Canada | 1.88% |
| United Kingdom | 1.45% |
| South Korea | 0.48% |
| United Arab Emirates | 0.44% |
| Poland | 0.39% |
| Costa Rica | 0.38% |
| Panama | 0.38% |
| Romania | 0.38% |
| Mexico | 0.37% |
| Sweden | 0.37% |
| Hungary | 0.37% |
| Saudi Arabia | 0.37% |
| South Africa | 0.37% |
| Japan | 0.36% |
| Italy | 0.36% |
| Chile | 0.31% |
| Austria | 0.31% |
| Uruguay | 0.26% |
| Philippines | 0.22% |
| Venezuela | 0.16% |
| Bermuda | 0.15% |
| Luxembourg | 0.08% |
Fund Information
- Issuer
- Neuberger Berman
- Category
- Cash & Others
- Inception Date
- Dec 17, 2024
- Exchange
- NYSE_ARCA
- Description
- NBTR is actively managed and mainly invests in a mix of USD-denominated debt securities including government bonds, corporate bonds, mortgage-backed securities, and asset-backed securities. The fund can allocate up to 30% of its assets to below-investment-grade instruments. Portfolio managers actively oversee the portfolio and to evaluate securities, they use internally generated research, proprietary tools, and frameworks, considering both the internal and market outlook. They analyze cash flows, the ability to pay principal and interest, balance sheet composition, and market positioning. Financially material ESG factors are also considered, where applicable, to improve credit analysis and relative value analysis. The portfolio seeks to maintain its target average duration within two years of the average duration of the Bloomberg U.S. Aggregate Bond Index. The fund aims to limit its exposure to non-U.S. dollar currencies to 5% of its total assets through hedging strategies. Prior to March 2, 2026 the fund name included the brand Neuberger Berman.
Similar ETFs
The Neuberger Berman ETF Trust - Neuberger Total Return Bond ETF (NBTR) is an exchange-traded fund issued by Neuberger Berman that launched on Dec 17, 2024. It currently manages $54.6M in assets under management. The fund charges an expense ratio of 0.94%. The fund holds 459 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 23.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 6.17% | 37 | $3.9M |
| 2 | — | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 4.56% | 14 | $2.9M |
| 3 | — | US LONG BOND(CBT) DEC26 XCBT 20261221 | 2.55% | 15 | $1.6M |
| 4 | — | US TREASURY N/B 01/28 3.5 | 2.39% | 0 | $1.5M |
| 5 | — | US TREASURY N/B 07/28 4.125 | 1.67% | 0 | $1.0M |
| 6 | — | US TREASURY N/B 05/35 4.25 | 1.53% | 0 | $958K |
| 7 | — | SSC GOVERNMENT MM GVMXX | 1.39% | 0 | $870K |
| 8 | — | US TREASURY N/B 03/28 3.875 | 1.31% | 0 | $822K |
| 9 | — | US TREASURY N/B 12/30 3.625 | 1.23% | 0 | $775K |
| 10 | — | US TREASURY N/B 06/33 4.25 | 1.00% | 0 | $628K |
| 11 | — | US TREASURY N/B 05/36 4.375 | 1.00% | 0 | $627K |
| 12 | — | US TREASURY N/B 02/35 4.625 | 0.88% | 0 | $554K |
| 13 | — | US ULTRA BOND CBT DEC26 XCBT 20261221 | 0.86% | 5 | $541K |
| 14 | — | US TREASURY N/B 05/28 2.875 | 0.83% | 0 | $521K |
| 15 | — | CANYON CAPITAL CLO LTD CANYC 2022 2A A1R 144A | 0.80% | 0 | $500K |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | -1.19% | |
| 1M | -2.05% | |
| 3M | -3.28% | |
| 6M | -3.70% | |
| YTD | -4.39% | |
| 1Y | -5.71% | |
| 3Y | -2.81% | |
| 5Y | -2.81% |
Moving Averages
20-Day MA
$49.08
Below 20-Day MA50-Day MA
$49.28
Below 50-Day MA200-Day MA
$50.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.63
Current Price
$48.42
52-Week Low
$48.39
$48.39$51.63
Current Yield
—
Annual Dividend
$0.7932
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.2015 | May 29, 2026 |
| Apr 27, 2026 | $0.1886 | Apr 30, 2026 |
| Mar 26, 2026 | $0.2135 | Mar 31, 2026 |
| Feb 24, 2026 | $0.1896 | Feb 27, 2026 |
| Jan 27, 2026 | $0.2182 | Jan 30, 2026 |
| Dec 18, 2025 | $0.4790 | Dec 23, 2025 |
| Nov 24, 2025 | $0.2099 | Nov 28, 2025 |
| Oct 28, 2025 | $0.2177 | Oct 31, 2025 |
| Sep 25, 2025 | $0.2103 | Sep 30, 2025 |
| Aug 26, 2025 | $0.2210 | Aug 29, 2025 |
| Jul 28, 2025 | $0.2233 | Jul 31, 2025 |
| Jun 25, 2025 | $0.2101 | Jun 30, 2025 |
| May 27, 2025 | $0.2183 | May 30, 2025 |
| Apr 25, 2025 | $0.2102 | Apr 30, 2025 |
| Mar 26, 2025 | $0.2305 | Mar 31, 2025 |
| Feb 25, 2025 | $0.1854 | Feb 28, 2025 |
| Jan 28, 2025 | $0.3005 | Jan 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | NBTR | Cash & Others(1021 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.94% | 0.62% |
| AUM | $54.6M | $2.85B |
| Dividend Yield | — | 9.41% |
| Avg Volume | 2.8K | 950.2K |
| Holdings | 459 | 388 |
| Performance | ||
| 1-Month Return | — | +1.95% |
| 6-Month Return | — | +4.51% |
| YTD Return | — | +2.97% |
| 1-Year Return | — | +0.85% |
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