NBTR
Neuberger Berman ETF Trust - Neuberger Total Return Bond ETF
NBTR | AMEX
$48.17
$0.00 (-0.01%)
At close: Oct 30, 2026, 10:00 AM ET
$48.17
$0.00 (+0.01%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
-0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 59.01M
AVG Volume 935
AUM 54.57M
NAV 48.51
1D Range
48.17 48.17
52W Range
47.46 51.18
About NBTR
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 c...
Asset Class Fixed Income
Holdings 459
Inception Date Dec 17, 2024
Expense Ratio 0.94%
Domicile United States
ISIN US64135A8466
Provider Other
Website Fund Home Page
Top Holdings
17.34% of assets| Name | Symbol | Weight |
|---|---|---|
| US 5yr Note (cbt) De... | NBTR | 6.17% |
| US 2yr Note (cbt) De... | NBTR | 4.56% |
| US Long Bond(cbt) De... | NBTR | 2.55% |
| US Treasury N/b 01/2... | NBTR | 2.39% |
| US Treasury N/b 07/2... | NBTR | 1.67% |
Dividends
Yield 5.58%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.2065 | Oct 30, 26 |
| Sep 25, 26 | $0.1901 | Sep 30, 26 |
| Aug 26, 26 | $0.1960 | Aug 31, 26 |
| Jul 28, 26 | $0.2029 | Jul 31, 26 |
| Jun 25, 26 | $0.1918 | Jun 30, 26 |
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