Neuberger Total Return Bond ETF (NBTR)

Assets	$54.20M
Expense Ratio	0.38%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$2.74
Dividend Yield	5.60%
Ex-Dividend Date	Jul 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11
Open	49.03
Previous Close	49.13
Day's Range	49.03 - 49.03
52-Week Low	49.00
52-Week High	51.63
Beta	n/a
Holdings	443
Inception Date	Dec 17, 2024

About NBTR

Fund Home Page

The 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
Jul 28, 2026	$0.2029	Jul 31, 2026
Jun 25, 2026	$0.1918	Jun 30, 2026
May 26, 2026	$0.2015	May 29, 2026
Apr 27, 2026	$0.1886	Apr 30, 2026
Mar 26, 2026	$0.2135	Mar 31, 2026
Feb 24, 2026	$0.1896	Feb 27, 2026

Performance

NBTR had a total return of 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 1, 2026

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