NYSEARCA:NBTR Neuberger Berman Total Return Bond ETF (NBTR) Price, Holdings, & News $49.98 -0.11 (-0.22%) As of 11:58 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About Neuberger Berman Total Return Bond ETF (NYSEARCA:NBTR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NBTR alerts:Sign Up Key Stats Today's Range$49.98▼$49.9850-Day Range$49.41▼$50.4152-Week Range$49.04▼$50.56Volume241 shsAverage Volume38,223 shsMarket Capitalization$51.23 millionAssets Under Management$51.27 millionDividend Yield2.70%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%0.28%0.27%0.59%0.56%Total Expense1.03%0.52%0.40%0.74%0.73%Fee Waiver-0.66%-0.24%-0.26%-0.71%-0.63%Net Expense0.37%0.44%0.35%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. Email Address 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 $49.66 on January 1st, 2025. Since then, NBTR stock has increased by 0.6% and is now trading at $49.98. 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$51.29 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares1,025,000BetaN/A Creation Unit25,000 Creation Fee$250.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 NBTR Holdings2 Year Treasury Note Future Sept 25Holding Weight: 10.33%Us 5yr Note (Cbt) Sep25 Xcbt 20250930Holding Weight: 9.95%Us Long Bond(Cbt) Sep25 Xcbt 20250919Holding Weight: 3.37%10 Year Treasury Note Future Sept 25Holding Weight: 2.08%Ssc Government Mm GvmxxHolding Weight: 1.27%WarnerMedia Holdings Inc. 5.05%Holding Weight: 1.06%Goldman Sachs Group, Inc. 5.536%Holding Weight: 0.90%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 0.89%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 0.84%Aimco Clo Series 2017-A 5.40947%Holding Weight: 0.78%Full Holdings Details This page (NYSEARCA:NBTR) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredI was wrong about TrumpI made a mistake. 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