Neuberger Total Return Bond ETF
NBTRNYSEARCANeuberger BermanFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $56.97M
- Expense ratio
- 0.38%
- Dividend yield
- 5.59%
- Holdings
- 488
- 52-week range
- $47.38$51.63
- Volume (live)
- -
- Avg. volume (3M)
- 2.75K
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
| Day's Range | $48.20 - $48.20 |
|---|---|
| 52-Week High | $51.63 |
| 52-Week Low | $47.38 |
| Open | $48.20 |
| Volume (last close) | 23 |
| Average Volume (3M) | 2.75K |
| 1 Day Change | +0.71% |
|---|---|
| 1 Month Change | +0.21% |
| 6 Month Change | −4.07% |
| YTD Change | −4.57% |
| 1 Year Change | −6.23% |
| Annual Dividend | $2.70 |
|---|---|
| Dividend Yield | 5.59% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +34.30% |
| Assets (AUM) | $56.97M |
|---|---|
| Expense Ratio | 0.38% |
| Total Holdings | 488 |
| Inception Date | Dec 16, 2024 |
| 50-Day MA | $48.47 |
|---|---|
| 200-Day MA | $49.73 |
| RSI | 46.84 |
| Stochastic %K | 81.88 |
| Stochastic %D | 83.33 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
NBTR at a Glance
Neuberger Total Return Bond ETF (NBTR) is a fixed income ETF from Neuberger Berman, launched in December 2024. It manages $56.97M in assets and charges a 0.38% expense ratio, about $38 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 488 positions. The largest are United States Treasury Bonds 4.625% (T.4.625 11.15.44, 2.14%), United States Treasury Bonds 2.75% (T.2.75 11.15.42, 2.11%) and United States Treasury Notes 4.125% (T.4.125 07.31.28, 1.84%). The top 10 holdings make up 11.3% of the fund.
It pays distributions yielding 5.59% at the Oct 23, 2026 close, $2.70 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 6.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Neuberger Total Return Bond ETF
What is the current price of NBTR?
The latest NBTR price is $48.20 (Oct 23, 2026 close). The 52-week range is $47.38–$51.63. The share price is down 6.2% over the past year (price change, excluding distributions).
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 5.59% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of NBTR?
As of Oct 4, 2026, NBTR's largest holdings are United States Treasury Bonds 4.625% (2.1%), United States Treasury Bonds 2.75% (2.1%), United States Treasury Notes 4.125% (1.8%) (combined weight: 6.1%). The fund holds 488 total positions. View the complete portfolio breakdown in the Holdings section.
How does NBTR compare to similar ETFs?
Compare NBTR (0.38% expense ratio, $57M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.