NYSEARCA:NBTR Neuberger Berman Total Return Bond ETF (NBTR) Price, Holdings, & News $49.97 +0.09 (+0.18%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Neuberger Berman Total Return Bond ETF (NYSEARCA:NBTR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get NBTR alerts:Sign Up Key Stats Today's Range$49.97▼$49.9750-Day Range$49.57▼$51.1852-Week Range$49.41▼$51.63Volume7 shsAverage Volume885 shsMarket Capitalization$54.97 millionAssets Under Management$54.78 millionDividend Yield5.60%Net Expense Ratio0.37%Aggregate RatingN/A ETF Overview The Neuberger Berman 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. Read More Neuberger Berman Total Return Bond ETF ExpensesTypeNBTRBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.37%0.40%0.32%0.51%0.53%Other Expenses0.66%0.26%0.27%0.58%0.55%Total Expense1.03%0.51%0.40%0.74%0.73%Fee Waiver-0.66%-0.26%-0.27%-0.70%-0.61%Net Expense0.37%0.44%0.36%0.58%0.60% Receive NBTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Neuberger Berman Total Return Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 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NBTR ETF News HeadlinesNEUBERGER BERMAN EXPANDS ACTIVELY MANAGED LINEUP WITH LAUNCH OF TOTAL RETURN BOND AND GROWTH ETFSDecember 20, 2024 | prnewswire.comSee More Headlines NBTR ETF - Frequently Asked Questions How have NBTR shares performed this year? Neuberger Berman Total Return Bond ETF's stock was trading at $50.64 at the beginning of the year. Since then, NBTR shares have decreased by 1.3% and is now trading at $49.97. How do I buy shares of Neuberger Berman Total Return Bond ETF? 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 IssuerNeuberger Berman Fund NameNeuberger Berman Total Return Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NBTR Inception Date12/17/2024 Fund ManagerThanos Bardas, David Brown, Nathan Kush, Olumide Owolabi WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Market FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings0 Fund Statistics Assets Under Management$54.78 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorNeuberger Berman Investment Advisers, LLC AdvisorNeuberger Berman Investment Advisers, LLC CustodianState Street Bank and Trust Company DistributorNeuberger Berman BD LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,100,000Beta0.06 Creation Unit25,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 NBTR Holdings5 Year Treasury Note Future June 26Holding Weight: 4.93%United States Treasury Notes 3.5%Holding Weight: 4.73%US Treasury Bond Future June 26Holding Weight: 3.15%2 Year Treasury Note Future June 26Holding Weight: 2.70%United States Treasury Notes 4.125%Holding Weight: 1.73%United States Treasury Notes 4.25%Holding Weight: 1.63%United States Treasury Notes 3.625%Holding Weight: 1.53%United States Treasury Notes 4.625%Holding Weight: 1.36%United States Treasury Notes 3.875%Holding Weight: 1.35%United States Treasury Notes 3.5%Holding Weight: 1.14%Full Holdings Details This page (NYSEARCA:NBTR) was last updated on 5/5/2026 by MarketBeat.com Staff. 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