NBTR Neuberger Berman ETF Trust - Neuberger Total Return Bond ETF
Quote as of Oct 23, 2026 13:46 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 48.30 | Day Range | 48.30 – 48.30 |
| 52-Week Range | 47.38 – 51.63 | Volume | 23 |
| Avg Volume | 1.75K | AUM | $57.8M (Oct 26, 2026) |
| Expense Ratio | 0.94% | Yield (TTM) | 5.59% |
| NAV | 48.20 | Premium/Discount | +0.20% indicative |
| Inception | Dec 17, 2024 | Holdings | 496 |
| Issuer | Neuberger Berman | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 64135A846 | ISIN | US64135A8466 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | 0.00% | -2.11% | -4.38% | -4.84% | -6.41% | — | — | — | -1.74% |
| Total return | +0.40% | -0.93% | -2.09% | -1.37% | -1.25% | — | — | — | +3.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.94% | Annual cost of a $10,000 investment | $94.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 495 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | — | 6.88% | 21 | $4.3M |
| 2 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | — | 2.39% | 14 | $1.5M |
| 3 | US LONG BOND(CBT) DEC26 XCBT 20261221 | — | 2.25% | 13 | $1.4M |
| 4 | US TREASURY N/B 11/42 2.75 | — | 2.21% | 0 | $1.4M |
| 5 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | — | 2.02% | 12 | $1.3M |
| 6 | US TREASURY N/B 08/56 5.125 | — | 0.94% | 0 | $584.9K |
| 7 | US TREASURY N/B 11/44 4.625 | — | 0.83% | 0 | $519.2K |
| 8 | US TREASURY N/B 09/28 4.625 | — | 0.82% | 0 | $509.6K |
| 9 | CANYON CAPITAL CLO LTD CANYC 2022 2A A1R 144A | — | 0.80% | 0 | $499.7K |
| 10 | AIMCO AIMCO 2017 AA AR2 144A | — | 0.80% | 0 | $499.0K |
| 11 | US TREASURY N/B 11/52 4 | — | 0.73% | 0 | $454.3K |
| 12 | US TREASURY N/B 02/51 1.875 | — | 0.71% | 0 | $444.5K |
| 13 | ABBVIE INC SR UNSECURED 11/26 2.95 | — | 0.70% | 0 | $439.3K |
| 14 | UAE INT L GOVT BOND SR UNSECURED 144A 07/52… | — | 0.69% | 0 | $431.7K |
| 15 | FED HM LN PC POOL SD8372 FR 11/53 FIXED 5.5 | — | 0.69% | 0 | $428.1K |
| 16 | FNMA POOL MA4841 FN 12/52 FIXED 5 | — | 0.66% | 0 | $408.7K |
| 17 | FED HM LN PC POOL SD8224 FR 07/52 FIXED 2.5 | — | 0.65% | 0 | $405.5K |
| 18 | FNMA POOL CB8321 FN 04/54 FIXED 5 | — | 0.64% | 0 | $399.4K |
| 19 | UNITED MEXICAN STATES SR UNSECURED 05/37 6.875 | — | 0.64% | 0 | $398.5K |
| 20 | HUNGARY SR UNSECURED 144A 09/35 6 | — | 0.64% | 0 | $398.4K |
| 21 | SAUDI INTERNATIONAL BOND SR UNSECURED 144A… | — | 0.63% | 0 | $394.6K |
| 22 | FED HM LN PC POOL RQ0167 FR 10/56 FIXED 6 | — | 0.62% | 0 | $386.2K |
| 23 | US DOLLAR | — | 0.61% | 0 | $382.5K |
| 24 | REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252 | — | 0.59% | 0 | $367.9K |
| 25 | ORACLE CORP SR UNSECURED 09/55 5.95 | — | 0.59% | 0 | $365.1K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.59% | Paid (last 12 months) | $2.6988 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.1901 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.1901 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | $0.1960 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.2029 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.1918 |
| May 26, 2026 | May 26, 2026 | May 29, 2026 | $0.2015 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | $0.1886 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.2135 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | $0.1896 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | $0.2182 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.4790 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.2099 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 31, 2025 | $0.2177 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.73% / — | Sharpe 1Y / 3Y | -1.46 / — |
| Max drawdown 1Y / 3Y | -4.45% / — | Sortino 1Y | -1.97 |
| Beta vs S&P 500 (3Y) | 0.08 | Correlation vs S&P 500 (1Y) | 0.435 |
| Downside deviation 1Y | 2.76% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 23 | Average volume | 1.75K |
| AUM | $57.8M | Premium/Discount | +0.20% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $86.3K | +0.15% | $57.5M → $57.8M |
| 1 Month | $1.0M | +1.85% | $56.3M → $57.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for NBTR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.