Neuberger Total Return Bond ETF (NBTR)
NYSEARCA: NBTR · Real-Time Price · USD
49.96
+0.04 (0.07%)
May 29, 2026, 4:00 PM EDT - Market closed
0.07% (1D)
| Assets | $54.72M |
| Expense Ratio | 0.38% |
| PE Ratio | n/a |
| Shares Out | 1.10M |
| Dividend (ttm) | $2.78 |
| Dividend Yield | 5.57% |
| Ex-Dividend Date | May 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 7 |
| Open | 49.96 |
| Previous Close | 49.92 |
| Day's Range | 49.96 - 49.96 |
| 52-Week Low | 49.46 |
| 52-Week High | 51.63 |
| Beta | n/a |
| Holdings | 445 |
| Inception Date | Dec 17, 2024 |
About NBTR
Fund Home PageThe 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 |
|---|---|---|
| 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 |
| Jan 27, 2026 | $0.2182 | Jan 30, 2026 |
| Dec 18, 2025 | $0.479 | Dec 23, 2025 |
Performance
NBTR had a total return of 6.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.
News
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...
Other symbols: NBGX
1 year ago - PRNewsWire