NBTR ETF

NBTR ETF
$49.20
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Fund Essentials - as of Jul 28, 2026

Net Assets
$56M
Expense Ratio
0.37%
Dividend Yield (Current)
5.59%
Holdings
435
Inception Date
Dec 17, 2024
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.43%
1 Year+3.10%

Asset Allocation

Bonds: 100.57%
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Top Holdings

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TickerNameWeight
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20283.46%
-Us Treasury N/B 4.375 5/15/20362.37%
T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 281.94%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/351.82%
-Treasury Note (Otr) 3.63% Dec 31, 20301.71%
Top 10 Concentration: 16.68%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.59%
Frequency
Monthly
Latest Distribution
$0.20
Jul 28, 2026
12M Distributions
12 payments
Total: $2.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NBTR ETF Overview

NBTR ETF (Neuberger Berman Total Return Bond ETF) is managed by Neuberger Berman with $55.5M in net assets. NBTR expense ratio is 0.37%, holding 435 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2024-12-17.

NBTR performance shows a YTD return of -0.43%. The 1-year return is 3.10%. NBTR dividend yield stands at 5.59%, paid monthly.

NBTR top holdings include Us Treasury N/B 3.375 01/31/2028 (3.5%), Us Treasury N/B 4.375 5/15/2036 (2.4%), Us Treasury Note 4.125% Jul 31 28 (1.9%), Us Treas Nts 4.25% 05/15/35 (1.8%), Treasury Note (Otr) 3.63% Dec 31, 2030 (1.7%). Go to all NBTR holdings, NBTR sectors, or NBTR dividends.

NBTR can be compared against other funds. Use NBTR overlap to find shared positions, or NBTR vs another fund for a side-by-side view. NBTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.42%
YTD
-0.43%
1 Year
+3.10%
3 Year
N/A

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
1T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials3.46%
2-Us Treasury N/B 4.375 5/15/2036Other2.37%
3T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 28Financials1.94%
4T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials1.82%
5-Treasury Note (Otr) 3.63% Dec 31, 2030Other1.71%
6-Us Treasury N/B 03/28 3.875Other1.52%
7T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials1.05%
8T 2.875 05/15/28Us Treas Nts 2.875% 05/15/28Financials0.97%
9-Aimco Aimco 2017 Aa Ar2 144A 01/20/2038Other0.92%
10-Canyon Capital Clo Ltd Canyc 2022 2A A1R 144AOther0.92%