NBTR ETF: Neuberger Total Return Bond ETF - Price, Holdings & Analysis
Neuberger Total Return Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Neuberger Total Return Bond ETF
What is the current price of NBTR?
The latest NBTR price is $49.66. The 52-week range is $49.45–$51.63. NBTR has returned -0.9% over the past 52 weeks.
What is the expense ratio for NBTR?
NBTR's annual expense ratio is 0.38%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does NBTR pay dividends?
Yes, NBTR pays a 8.31% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of NBTR?
NBTR's largest holdings are United States Treasury Notes 3.5% (3.6%), United States Treasury Notes 4.125% (1.7%), United States Treasury Notes 4.25% (1.6%) (combined weight: 6.9%). The fund holds 442 total positions. View the complete portfolio breakdown in the Holdings section.
How does NBTR compare to similar ETFs?
Compare NBTR (0.38% expense ratio, $55M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.