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NYSEARCA:NBTR

Neuberger Berman Total Return Bond ETF (NBTR) Price, Holdings, & News

$50.59 +0.05 (+0.10%)
As of 08/28/2025 04:10 PM Eastern

About Neuberger Berman Total Return Bond ETF (NYSEARCA:NBTR)

Key Stats

Today's Range
$50.59
$50.59
50-Day Range
$49.96
$50.71
52-Week Range
$49.04
$50.71
Volume
4 shs
Average Volume
38,223 shs
Market Capitalization
$51.60 million
Assets Under Management
$51.90 million
Dividend Yield
3.10%
Net Expense Ratio
0.37%
Aggregate Rating
N/A

ETF Overview

Neuberger Berman Total Return Bond ETF Expenses

TypeNBTRBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.37%0.40%0.32%0.51%0.53%
Other Expenses0.66%0.28%0.27%0.59%0.56%
Total Expense1.03%0.52%0.40%0.74%0.73%
Fee Waiver-0.66%-0.25%-0.26%-0.71%-0.63%
Net Expense0.37%0.45%0.35%0.58%0.60%
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NBTR ETF News Headlines

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NBTR ETF - Frequently Asked Questions

Neuberger Berman Total Return Bond ETF's stock was trading at $49.66 at the beginning of the year. Since then, NBTR shares have increased by 1.9% and is now trading at $50.59.

Top institutional shareholders of Neuberger Berman Total Return Bond ETF include Jane Street Group LLC (1.77%).

Shares of NBTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Neuberger Berman
Fund Name
Neuberger Berman Total Return Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:NBTR
Inception Date
12/17/2024
Fund Manager
Thanos Bardas, David Brown, Nathan Kush, Olumide Owolabi
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Market
Focus
Broad Debt
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$51.90 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
Neuberger Berman Investment Advisers, LLC
Advisor
Neuberger Berman Investment Advisers, LLC
Custodian
State Street Bank and Trust Company
Distributor
Neuberger Berman BD LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 NBTR Holdings

  • Us 5yr Note (Cbt) Sep25 Xcbt 20250930
    Holding Weight: 10.81%
  • 2 Year Treasury Note Future Sept 25
    Holding Weight: 10.15%
  • Us Long Bond(Cbt) Sep25 Xcbt 20250919
    Holding Weight: 3.35%
  • 10 Year Treasury Note Future Sept 25
    Holding Weight: 2.05%
  • Ssc Government Mm Gvmxx
    Holding Weight: 1.37%
  • WarnerMedia Holdings Inc. 5.05%
    Holding Weight: 1.05%
  • JPMorgan Chase & Co. 5.502%
    Holding Weight: 0.96%
  • Goldman Sachs Group, Inc. 5.536%
    Holding Weight: 0.89%
  • Federal Home Loan Mortgage Corp. 5.5%
    Holding Weight: 0.87%
  • Federal Home Loan Mortgage Corp. 5.5%
    Holding Weight: 0.82%

This page (NYSEARCA:NBTR) was last updated on 8/29/2025 by MarketBeat.com Staff
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