Neuberger Berman Total Return Bond ETF (NBTR)
| Assets | $53.41M |
| Expense Ratio | 0.37% |
| PE Ratio | n/a |
| Shares Out | 1.05M |
| Dividend (ttm) | $2.23 |
| Dividend Yield | 4.37% |
| Ex-Dividend Date | Oct 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3 |
| Open | 51.01 |
| Previous Close | 51.02 |
| Day's Range | 51.01 - 51.01 |
| 52-Week Low | 49.04 |
| 52-Week High | 51.63 |
| Beta | n/a |
| Holdings | 443 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 28, 2025 | $0.2177 | Oct 31, 2025 |
| Sep 25, 2025 | $0.2103 | Sep 30, 2025 |
| Aug 26, 2025 | $0.221 | Aug 29, 2025 |
| Jul 28, 2025 | $0.2233 | Jul 31, 2025 |
| Jun 25, 2025 | $0.2101 | Jun 30, 2025 |
| May 27, 2025 | $0.2183 | May 30, 2025 |
Performance
News
Bond ETFs Have Perks. NBTR Proves It
ETFs have breathed new life into active management, due in part to the union of fixed income and ETFs. Some fresh faces are contributing to that trend, including the Neuberger Berman Total Return Bond...
Diversify & Boost Your Core Bond Portfolio With NBTR
Signs of U.S. economic struggles continue to grow ahead of September's Federal Reserve interest rate meeting. Many advisors and investors find themselves looking to increase longer duration exposures ...
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...