Neuberger Berman Total Return Bond ETF (NBTR)

Assets	$53.22M
Expense Ratio	0.37%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	$2.83
Dividend Yield	5.58%
Ex-Dividend Date	Jan 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2
Open	50.78
Previous Close	50.80
Day's Range	50.76 - 50.78
52-Week Low	49.04
52-Week High	51.63
Beta	n/a
Holdings	445
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
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: NBTR
• ETF Provider: Neuberger Berman

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 27, 2026	$0.2182	Jan 30, 2026
Dec 18, 2025	$0.479	Dec 23, 2025
Nov 24, 2025	$0.2099	Nov 28, 2025
Oct 28, 2025	$0.2177	Oct 31, 2025
Sep 25, 2025	$0.2103	Sep 30, 2025
Aug 26, 2025	$0.221	Aug 29, 2025

Performance

NBTR had a total return of 7.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.