NBTR ETF

NBTR ETF
$48.59
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Fund Essentials - as of Aug 20, 2026

Net Assets
$55M
Expense Ratio
0.38%
Dividend Yield (Current)
5.55%
Holdings
444
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: 100.48%
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Top Holdings

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TickerNameWeight
T 3.5 01/31/28Us Treasury N/B2.72%
S1TT34:BVUber Technologies Inc 0% 12/15/20252.42%
T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 281.90%
T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20351.76%
-United States Department 3.625 12/31/20301.68%
Top 10 Concentration: 16.87%Report Date: Aug 20, 2026
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Dividend Summary

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Dividend Yield (Current)
5.55%
Frequency
Monthly
Latest Distribution
$0.20
Aug 26, 2026
12M Distributions
12 payments
Total: $2.72

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 $54.9M in net assets. NBTR expense ratio is 0.38%, holding 444 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 5.55%, paid monthly.

NBTR top holdings include Us Treasury N/B (2.7%), Uber Technologies Inc 0% 12/15/2025 (2.4%), Us Treasury Note 4.125% Jul 31 28 (1.9%), Treasury Note (Otr) 4.25% May 15, 2035 (1.8%), United States Department 3.625 12/31/2030 (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 (16.9% of portfolio)

#TickerNameSectorWeight
1T 3.5 01/31/28Us Treasury N/BFinancials2.72%
2S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials2.42%
3T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 28Financials1.90%
4T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 2035Financials1.76%
5-United States Department 3.625 12/31/2030Other1.68%
6-Us Treasury N/B 03/28 3.875Other1.49%
7-United States Department 5 2056-05-15Other1.37%
8-United States Treasury Notes 4.375% 4.375 2036-05-15Other1.35%
9-Treasury Note (Otr) 4.256/30/2033Other1.16%
10T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials1.02%