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NYSEARCA:NBTR

Neuberger Berman Total Return Bond ETF (NBTR) Price, Holdings, & News

$50.09 +0.07 (+0.14%)
As of 04:10 PM Eastern

About Neuberger Berman Total Return Bond ETF (NYSEARCA:NBTR)

Key Stats

Today's Range
$50.09
$50.09
50-Day Range
$49.55
$50.56
52-Week Range
$49.12
$50.56
Volume
7 shs
Average Volume
38,223 shs
Market Capitalization
$50.09 million
Assets Under Management
$49.77 million
Dividend Yield
0.98%
Net Expense Ratio
0.37%
Aggregate Rating
N/A

ETF Overview

The Neuberger Berman Total Return Bond ETF (NBTR) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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 NBTR was launched on Dec 17, 2024 and is issued by Neuberger Berman.

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Neuberger Berman Total Return Bond ETF Expenses

TypeNBTRBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.37%0.41%0.32%0.51%0.53%
Other Expenses0.66%0.29%0.25%0.57%0.52%
Total Expense1.03%0.53%0.39%0.73%0.71%
Fee Waiver-0.66%-0.33%-0.25%-0.66%-0.55%
Net Expense0.37%0.44%0.35%0.58%0.60%
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NBTR ETF News Headlines

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NBTR ETF - Frequently Asked Questions

Neuberger Berman Total Return Bond ETF's stock was trading at $49.66 at the start of the year. Since then, NBTR stock has increased by 0.9% and is now trading at $50.09.
View the best growth stocks for 2025 here
.

Shares of NBTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Neuberger Berman
Fund Name
Neuberger Berman Total Return Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:NBTR
Inception Date
12/17/2024
Fund Manager
Thanos Bardas, David Brown, Nathan Kush, Olumide Owolabi
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Market
Focus
Broad Debt
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$49.77 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Neuberger Berman Investment Advisers LLC
Advisor
Neuberger Berman Investment Advisers LLC
Custodian
State Street Bank and Trust Company
Distributor
Neuberger Berman BD LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 NBTR Holdings

  • 5 Year Treasury Note Future June 25
    Holding Weight: 10.30%
  • 10 Year Treasury Note Future June 25
    Holding Weight: 4.16%
  • US Treasury Bond Future June 25
    Holding Weight: 3.98%
  • 2 Year Treasury Note Future June 25
    Holding Weight: 1.77%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.72%
  • WarnerMedia Holdings Inc. 5.05%
    Holding Weight: 1.15%
  • BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.
    Holding Weight: 1.05%
  • Federal Home Loan Mortgage Corp. 5.5%
    Holding Weight: 1.01%
  • Federal Home Loan Mortgage Corp. 5.5%
    Holding Weight: 0.95%
  • Aimco Clo Series 2017-A 5.46221%
    Holding Weight: 0.85%

This page (NYSEARCA:NBTR) was last updated on 3/31/2025 by MarketBeat.com Staff
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