Neuberger Total Return Bond ETF (NBTR)

Assets	$55.12M
Expense Ratio	0.38%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$2.80
Dividend Yield	5.59%
Ex-Dividend Date	Apr 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	150
Open	50.08
Previous Close	50.18
Day's Range	50.07 - 50.08
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	446
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
Apr 27, 2026	$0.1886	Apr 30, 2026
Mar 26, 2026	$0.2135	Mar 31, 2026
Feb 24, 2026	$0.1896	Feb 27, 2026
Jan 27, 2026	$0.2182	Jan 30, 2026
Dec 18, 2025	$0.479	Dec 23, 2025
Nov 24, 2025	$0.2099	Nov 28, 2025

Performance

NBTR had a total return of 6.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.