Neuberger Berman Total Return Bond ETF (NBTR)

Assets	$50.86M
Expense Ratio	0.37%
PE Ratio	n/a
Shares Out	1.03M
Dividend (ttm)	$0.93
Dividend Yield	1.87%
Ex-Dividend Date	Apr 25, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	49.64
Previous Close	49.65
Day's Range	49.64 - 49.65
52-Week Low	49.04
52-Week High	50.56
Beta	n/a
Holdings	410
Inception Date	Dec 17, 2024

About NBTR

Fund Home Page

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.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: NBTR
• ETF Provider: Neuberger Berman

Dividends

Ex-Dividend	Amount	Pay Date
Apr 25, 2025	$0.210	Apr 30, 2025
Mar 26, 2025	$0.231	Mar 31, 2025
Feb 25, 2025	$0.185	Feb 28, 2025
Jan 28, 2025	$0.301	Jan 31, 2025