Neuberger Berman Total Return Bond ETF

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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.

Index-Tracked

What's in this fund

Sectors

As of December 4, 2025

Corporate Bonds45.23%

Securitized Bonds34.91%

Government Bonds17.78%

Cash and Equivalents2.08%

Top 10 Holdings (17.10% of total assets)

As of December 4, 2025

NameSymbol% Assets

Us 5yr Note (Cbt) Mar26 Xcbt 20260331—5.63%

Us Long Bond(Cbt) Mar26 Xcbt 20260320—3.40%

2 Year Treasury Note Future Mar 26—1.79%

Us Ultra Bond Cbt Mar26 Xcbt 20260320—1.03%

Federal Home Loan Mortgage Corp. 5.5%—0.93%

Federal Home Loan Mortgage Corp. 5.5%—0.90%

CANYON CLO 2022-1 LTD 5.08454%—0.86%

Aimco Clo Series 2017-A 5.02444%—0.85%

Sixth Street Clo XVII Ltd / Llc 5.03163%—0.86%

Trestles CLO VI Ltd. 5.03798%—0.85%

NBTR Key Statistics

AUM

53.55M

AUM53.55M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.99

30-Day yield4.99

Average volume

29.30

Average volume29.30

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$51.63

52 Week high$51.63

52 Week low

$49.04

52 Week low$49.04

Expense ratio

1.03

Expense ratio1.03

View Prospectus and Reports

Stock Snapshot

The current Neuberger Berman Total Return Bond ETF(NBTR) stock price is $50.89, with a market capitalization of 53.43M.

During the trading day, Neuberger Berman Total Return Bond ETF(NBTR) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 29.3.

Over the past 52 weeks, Neuberger Berman Total Return Bond ETF(NBTR) stock has traded between a high of $51.63 and a low of $49.04.