Neuberger Total Return Bond ETF (NBTR)
- Net assets$57.5M
- Dividend yield5.18%
- 1-year return-0.67%
- Holdings9
NBTR ETF price chart
NBTR quote & trading statistics
NBTR performance
Total return · as of October 18, 2026- YTD-1.45%
- 1 year-0.67%
- 1Y volatility
- 4.23%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NBTR top 9 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US02005NBN93 | ALLY 4.7 | 0.13% |
| 2 | US55261FAN42 | MTB 3.5 | 0.13% |
| 3 | US902973BC96 | USB 3.7 | 0.12% |
| 4 | US060505GB47 | BAC 4.375 | 0.12% |
| 5 | US693475BC86 | PNC 3.4 | 0.09% |
| 6 | US064058AL44 | BK 3.75 | 0.06% |
| 7 | US95002YAA10 | WELLS FARGO 23/UND. FLR | 0.06% |
| 8 | US446150AV63 | HBAN 4.45 | 0.06% |
| 9 | US38141GA385 | GOLDM.S.GRP 23/UND. FLR | 0.04% |
The top 9 holdings make up 0.8% of the fund (9 holdings in total). As of October 18, 2026.
About Neuberger Total Return Bond ETF
To pursue its goal, the fund normally invests in a diversified mix of debt securities, which primarily include government bonds, corporate bonds, mortgage-backed securities and asset-backed securities. The fund normally invests at least 80% of its net assets in bonds and other debt securities and other investment companies that provide investment exposure to such debt securities.
NBTR ETF FAQ
How much money is in NBTR?
Neuberger Total Return Bond ETF has about $57.5M in net assets.
What are the top holdings of NBTR?
The largest positions in NBTR are ALLY 4.7 (0.13%), MTB 3.5 (0.13%), USB 3.7 (0.12%). The fund holds 9 securities in total.
How has NBTR performed?
NBTR returned -0.67% over the past year, including reinvested distributions.
Does NBTR pay dividends?
NBTR has a dividend yield of 5.18%.
When was NBTR launched?
Neuberger Total Return Bond ETF began trading on December 17, 2024.