Neuberger Berman Total Return Bond ETF (NBTR)
| Assets | $53.60M |
| Expense Ratio | 0.37% |
| PE Ratio | n/a |
| Shares Out | 1.05M |
| Dividend (ttm) | $2.44 |
| Dividend Yield | 4.77% |
| Ex-Dividend Date | Nov 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4 |
| Open | 51.12 |
| Previous Close | 51.14 |
| Day's Range | 51.12 - 51.12 |
| 52-Week Low | 49.04 |
| 52-Week High | 51.63 |
| Beta | n/a |
| Holdings | 444 |
| 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 |
|---|---|---|
| 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 |
| Jul 28, 2025 | $0.2233 | Jul 31, 2025 |
| Jun 25, 2025 | $0.2101 | Jun 30, 2025 |
Performance
News
These Bond ETFs Are Ready for Prime Time
ETFs are heading for another record year of inflows. Fixed income funds are playing significant parts in that influx of capital.
A Bright Outlook for This Active Bond ETF
The Federal Reserve has delivered two interest rate cuts this year. And there's significant momentum for actively managed bond ETFs.
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...