Neuberger Berman Total Return Bond ETF (NBTR)
NYSEARCA: NBTR · Real-Time Price · USD
51.04
0.00 (0.00%)
Sep 9, 2025, 4:00 PM - Market open
| Assets | $52.31M |
| Expense Ratio | 0.37% |
| PE Ratio | n/a |
| Shares Out | 1.03M |
| Dividend (ttm) | $1.58 |
| Dividend Yield | 3.09% |
| Ex-Dividend Date | Jul 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 51.04 |
| Day's Range | n/a |
| 52-Week Low | 49.04 |
| 52-Week High | 51.13 |
| Beta | n/a |
| Holdings | 421 |
| Inception Date | Dec 17, 2024 |
About NBTR
Fund Home PageThe 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
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | $0.2233 | Jul 31, 2025 |
| Jun 25, 2025 | $0.2101 | Jun 30, 2025 |
| May 27, 2025 | $0.2183 | May 30, 2025 |
| Apr 25, 2025 | $0.2102 | Apr 30, 2025 |
| Mar 26, 2025 | $0.2305 | Mar 31, 2025 |
| Feb 25, 2025 | $0.1854 | Feb 28, 2025 |
Performance
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
9 months ago - PRNewsWire