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Neuberger Berman Total Return Bond ETF (NBTR)

NYSE
Currency in USD
50.82
-0.08(-0.16%)
Closed·
After Hours
50.82-0.09(-0.18%)
·
High dividend Yield
Day's Range
50.8250.82
52 wk Range
49.0451.63

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
50.90
Price Open
50.82
Volume
3
Average Vol. (3m)
778
1-Year Change
2.1575%
Day’s Range
50.82-50.82
52-Week Range
49.04-51.63
Market Cap
-
Expense Ratio
0.37%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Strong Buy
Moving Averages
Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0811,0101,081---
Fund Return+8.11%+0.96%+8.11%---
Rank in Category8735587---
Percentile Rank156715---

Holdings

Us 5yr Note (Cbt) Mar26 Xcbt 20260331

-5.54%--3,000,000

Us Long Bond(Cbt) Mar26 Xcbt 20260320

-3.35%--1,700,000

United States Treasury Notes 4%

-1.26%--735,000

Us Ultra Bond Cbt Mar26 Xcbt 20260320

-1.01%--500,000

Federal Home Loan Mortgage Corp. 5.5%

-0.88%--513,860

Federal Home Loan Mortgage Corp. 5.5%

-0.86%--498,199

Oracle Corp. 5.95%

-0.85%--565,000

CANYON CLO 2022-1 LTD 4.85219%

-0.85%--500,000

Trestles CLO VI Ltd. 5.03798%

-0.85%--500,000

Sixth Street Clo XVII Ltd / Llc 5.03163%

-0.85%--500,000

Neuberger Berman Total Return Bond ETF Company Profile

Neuberger Berman ETF Trust - Neuberger Berman Total Return Bond ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in fixed income markets. The fund invests in investment grade non-U.S. dollar denominated government bonds, corporate bonds, mortgage-backed securities and asset-backed securities, with average duration within two years. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Neuberger Berman ETF Trust - Neuberger Berman Total Return Bond ETF was formed on December 17, 2024 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of NBTR?

As of Jan 18, 2026, NBTR is trading at a price of 50.82, with a previous close of 50.90. The stock has fluctuated within a day range of 50.82 to 50.82, while its 52-week range spans from 49.04 to 51.63.

What is the current price of NBTR?

The NBTR stock price today is 50.82.

Does NBTR Pay Dividends? What’s The Current Dividend Yield?

The Neuberger Berman Total Return Bond dividend yield is 11.28%.

What is the NBTR expense ratio?

The expense ratio for NBTR is 0.37%.

What is the NBTR premarket price?

NBTR's last pre-market stock price is 50.90.

What is the NBTR after hours price?

NBTR's last after hours stock price is 50.82.

What is NBTR?

NBTR is an ETF issued by Neuberger Berman and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is NBTR a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the NBTR market cap?

The market cap for NBTR is 54.63M.

When is the NBTR dividend date?

The next dividend date for NBTR is Dec 17, 2025.
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