Neuberger Total Return Bond ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell NBTR and other ETFs, options, and stocks.

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
438
Number of holdings438
Inception Date
Dec 17, 2024
Inception DateDec 17, 2024

What's in this fund

Sectors

As of March 4, 2026
Corporate Bonds34.81%
Securitized Bonds32.29%
Government Bonds32.18%
Cash and Equivalents0.72%

Top 10 Holdings (25.52% of total assets)

As of March 4, 2026
NameSymbol% Assets
2 Year Treasury Note Future June 265.12%
5 Year Treasury Note Future June 265.02%
US Treasury Bond Future June 263.26%
United States Treasury Notes 3.5%2.62%
United States Treasury Notes 4%1.87%
United States Treasury Notes 4.125%1.75%
Ultra 10 Year US Treasury Note Future June 261.71%
United States Treasury Notes 4.125%1.59%
United States Treasury Notes 4.625%1.40%
Ultra US Treasury Bond Future June 261.18%

NBTR Key Statistics

AUM
53.15M
AUM53.15M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.95
30-Day yield4.95
Average volume
3.70
Average volume3.70
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
0.94
Expense ratio0.94

Stock Snapshot

With a market cap of 53.23M, Neuberger Total Return Bond ETF(NBTR) trades at $50.70.

On 2026-03-06, Neuberger Total Return Bond ETF(NBTR) stock opened at —, reached a high of —, and a low of —.

The Neuberger Total Return Bond ETF(NBTR)'s current trading volume is 0, compared to an average daily volume of 3.7.

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

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.