Neuberger Total Return Bond ETF (NBTR)

Assets	$54.53M
Expense Ratio	0.38%
PE Ratio	n/a
Shares Out	1.13M
Dividend (ttm)	$2.72
Dividend Yield	5.62%
Ex-Dividend Date	Aug 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,127
Open	48.48
Previous Close	48.60
Day's Range	48.39 - 48.48
52-Week Low	48.39
52-Week High	51.63
Beta	n/a
Holdings	452
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
Aug 26, 2026	$0.196	Aug 31, 2026
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

Performance

NBTR had a total return of -0.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.

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:

Sep 12, 2026

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