NBTR ETF

NBTR ETF
$47.49
See how much of NBTR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 18, 2026

Net Assets
$56M
Expense Ratio
0.38%
Dividend Yield (Current)
5.55%
Holdings
454
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-0.05%
1 Year+2.17%

Asset Allocation

Stocks: 0.16%
Bonds: 100.14%
See how much of NBTR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Treasury N/B 3.375 01/31/20282.73%
-Us Treasury N/B 4.375 5/15/20361.99%
-Us Treasury N/ 4.125 7/281.91%
-Us Treasury N/B 05/35 4.251.76%
-Uber Technologies Inc 0% 12/15/20251.71%
Top 10 Concentration: 16.56%Report Date: Sep 18, 2026
Download all 454 holdings for NBTR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.55%
Frequency
Monthly
Latest Distribution
$0.19
Sep 25, 2026
12M Distributions
12 payments
Total: $2.70

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 $55.8M in net assets. NBTR expense ratio is 0.38%, holding 454 positions across sectors including Communication Services, Financials, Materials. Inception date: 2024-12-17.

NBTR performance shows a YTD return of -0.05%. The 1-year return is 2.17%. NBTR dividend yield stands at 5.55%, paid monthly.

NBTR top holdings include Us Treasury N/B 3.375 01/31/2028 (2.7%), Us Treasury N/B 4.375 5/15/2036 (2.0%), Us Treasury N/ 4.125 7/28 (1.9%), Us Treasury N/B 05/35 4.25 (1.8%), Uber Technologies Inc 0% 12/15/2025 (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
+0.04%
YTD
-0.05%
1 Year
+2.17%
3 Year
N/A

Top 10 Holdings (16.6% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 3.375 01/31/2028Other2.73%
2-Us Treasury N/B 4.375 5/15/2036Other1.99%
3-Us Treasury N/ 4.125 7/28Other1.91%
4-Us Treasury N/B 05/35 4.25Other1.76%
5-Uber Technologies Inc 0% 12/15/2025Other1.71%
6-Treasury Note (Otr) 3.63% Dec 31, 2030Other1.67%
7-Us Treasury N/B 03/28 3.875Other1.50%
8-Treasury Note (Otr) 4.256/30/2033Other1.15%
9-Treasury Bond (Otr) 55/15/2056Other1.12%
10-Us T-Note 4.625% 02/15/35Other1.02%