NYSEARCA:NBTR Neuberger Total Return Bond ETF (NBTR) Price, Holdings, & News $48.34 -0.01 (-0.02%) Closing price 04:10 PM EasternExtended Trading$48.34 +0.00 (+0.01%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Neuberger 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$48.34▼$48.4850-Day Range$48.35▼$49.6552-Week Range$48.31▼$51.63Volume1,699 shsAverage Volume937 shsMarket Capitalization$96.63 millionAssets Under Management$55.65 millionDividend Yield5.61%Net Expense Ratio0.38%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 Total Return Bond ETF ExpensesTypeNBTRBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.37%0.40%0.31%0.50%0.53%Other Expenses0.57%0.24%0.31%0.60%0.54%Total Expense0.94%0.51%0.41%0.75%0.73%Fee Waiver-0.56%-0.35%-0.35%-0.78%-0.68%Net Expense0.38%0.43%0.35%0.57%0.60% Receive NBTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Neuberger Total Return Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 Total Return Bond ETF's stock was trading at $50.64 at the start of the year. Since then, NBTR shares have decreased by 4.5% and is now trading at $48.34. How do I buy shares of Neuberger 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 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$55.65 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Shares1,999,000Beta0.07 Creation Unit25,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 NBTR HoldingsUs 5yr Note (Cbt) Dec26 Xcbt 20261231Holding Weight: 6.20%2 Year Treasury Note Future Dec 26Holding Weight: 4.56%Us Long Bond(Cbt) Dec26 Xcbt 20261221Holding Weight: 2.58%United States Treasury Notes 3.5%Holding Weight: 2.39%United States Treasury Notes 4.375%Holding Weight: 1.74%United States Treasury Notes 4.125%Holding Weight: 1.67%United States Treasury Notes 4.25%Holding Weight: 1.54%United States Treasury Notes 3.625%Holding Weight: 1.46%United States Treasury Notes 3.875%Holding Weight: 1.31%United States Treasury Notes 4.25%Holding Weight: 1.01%Full Holdings Details This page (NYSEARCA:NBTR) was last updated on 9/16/2026 by MarketBeat.com Staff. 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