Neuberger Total Return Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About NBTR

NBTR is actively managed to invest in a diversified portfolio of USD-denominated bonds of different credit qualities and maturities. The fund aims for total return consistent with capital preservation. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
432
Number of holdings432
Inception Date
Dec 17, 2024
Inception DateDec 17, 2024

What's in this fund

Sectors

As of March 13, 2026
Government Bonds34.48%
Corporate Bonds33.37%
Securitized Bonds29.79%
Cash and Equivalents2.36%

Top 10 Holdings (25.81% of total assets)

As of March 13, 2026
NameSymbol% Assets
5 Year Treasury Note Future June 265.12%
United States Treasury Notes 3.5%4.91%
US Treasury Bond Future June 263.27%
2 Year Treasury Note Future June 262.80%
United States Treasury Notes 4%1.90%
United States Treasury Notes 4.25%1.89%
United States Treasury Notes 4.125%1.79%
Ultra 10 Year US Treasury Note Future June 261.73%
United States Treasury Notes 4.625%1.42%
Ultra US Treasury Bond Future June 260.98%

NBTR Key Statistics

AUM
53.85M
AUM53.85M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.95
30-Day yield4.95
Average volume
446.11
Average volume446.11
High today
$50.22
High today$50.22
Low today
$50.09
Low today$50.09
Open price
$50.22
Open price$50.22
Volume
1.14K
Volume1.14K
52 Week high
$51.63
52 Week high$51.63
52 Week low
$49.04
52 Week low$49.04
Expense ratio
0.94
Expense ratio0.94

Stock Snapshot

With a market cap of 52.59M, Neuberger Total Return Bond ETF(NBTR) trades at $50.09.

On 2026-03-14, Neuberger Total Return Bond ETF(NBTR) stock traded between a low of $50.09 and a high of $50.22. Shares are currently priced at $50.09, which is -0.0% above the low and -0.3% below the high.

The Neuberger Total Return Bond ETF(NBTR)'s current trading volume is 1.14K, compared to an average daily volume of 446.11.

During the past year, Neuberger Total Return Bond ETF(NBTR) stock moved between $49.04 at its lowest and $51.63 at its peak.

During the past year, Neuberger Total Return Bond ETF(NBTR) stock moved between $49.04 at its lowest and $51.63 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.