Neuberger Berman Total Return Bond ETF (NBTR)
| Assets | $54.41M |
| Expense Ratio | 0.37% |
| PE Ratio | n/a |
| Shares Out | 1.08M |
| Dividend (ttm) | $2.92 |
| Dividend Yield | 5.74% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 9 |
| Open | 50.80 |
| Previous Close | 50.77 |
| Day's Range | 50.80 - 50.80 |
| 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 |
|---|---|---|
| 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 |
| Jul 28, 2025 | $0.2233 | Jul 31, 2025 |
Performance
NBTR had a total return of 9.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.
News
Use this ETF as a Contrarian Play in 2026
As is the case in seemingly every other year, advisors and investors have a slew of choices when it comes to possible contrarian ideas for 2026.
December Rate Cut Could Lift This ETF
After a few weeks of speculation that the Federal Reserve won't lower rates in December, expectations have shifted. Odds that the central bank will trim borrowing costs this month have surged to nearl...
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...