Neuberger Total Return Bond ETF (NBTR)
NYSEARCA: NBTR · Real-Time Price · USD
49.96
-0.12 (-0.24%)
At close: Mar 24, 2026, 4:00 PM EDT
49.96
0.00 (0.00%)
After-hours: Mar 24, 2026, 8:00 PM EDT
-0.24% (1D)
| Assets | $53.75M |
| Expense Ratio | 0.38% |
| PE Ratio | n/a |
| Shares Out | 1.08M |
| Dividend (ttm) | $2.84 |
| Dividend Yield | 5.68% |
| Ex-Dividend Date | Feb 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,997 |
| Open | 49.87 |
| Previous Close | 50.08 |
| Day's Range | 49.87 - 49.96 |
| 52-Week Low | 49.04 |
| 52-Week High | 51.63 |
| Beta | n/a |
| Holdings | 433 |
| Inception Date | Dec 17, 2024 |
About NBTR
Fund Home PageThe Neuberger 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 |
|---|---|---|
| Feb 24, 2026 | $0.1896 | Feb 27, 2026 |
| 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 |
Performance
NBTR had a total return of 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.
News
NEUBERGER BERMAN EXPANDS ACTIVELY MANAGED LINEUP WITH LAUNCH OF TOTAL RETURN BOND AND GROWTH ETFS
NEW YORK , Dec. 20, 2024 /PRNewswire/ -- Neuberger Berman, a private, independent, employee-owned investment manager, is pleased to announce the launch of two new actively managed ETFs: Neuberger Berm...
Other symbols: NBGX
1 year ago - PRNewsWire