NBTR ETF

$49.03
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Fund Essentials - as of Mar 31, 2026

Net Assets
$54M
Expense Ratio
0.37%
Dividend Yield (Current)
5.53%
Holdings
435
Inception Date
Dec 17, 2024
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.38%
1 Year+4.19%

Asset Allocation

Bonds: 89.01%
Other: 10.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Jun26 Xcbt 202606305.03%
T 3.5 01/31/28Us Treasury N/B 3.5 01/31/20284.84%
-Us Long Bond(Cbt) Jun26 Xcbt 202606183.22%
-Us 2Yr Note (Cbt) Jun26 Xcbt 202606302.76%
T 4.125 07/31/28U.S. Treasury Notes, 4.125%, 07/31/20281.77%
Top 10 Concentration: 25.50%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.53%
Frequency
Monthly
Latest Distribution
$0.20
Jul 28, 2026
12M Distributions
12 payments
Total: $2.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NBTR ETF Overview

NBTR ETF (Neuberger Berman Total Return Bond ETF) is managed by Neuberger Berman with $54.2M in net assets. NBTR expense ratio is 0.37%, holding 435 positions across sectors including Other, Financials, Information Technology. Inception date: 2024-12-17.

NBTR performance shows a YTD return of -0.38%. The 1-year return is 4.19%. NBTR dividend yield stands at 5.53%, paid monthly.

NBTR top holdings include Us 5Yr Note (Cbt) Jun26 Xcbt 20260630 (5.0%), Us Treasury N/B 3.5 01/31/2028 (4.8%), Us Long Bond(Cbt) Jun26 Xcbt 20260618 (3.2%), Us 2Yr Note (Cbt) Jun26 Xcbt 20260630 (2.8%), U.S. Treasury Notes, 4.125%, 07/31/2028 (1.8%). View all NBTR holdings, sector breakdown, or dividend history.

NBTR can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.22%
YTD
-0.38%
1 Year
+4.19%
3 Year
N/A

Top 10 Holdings (25.5% of portfolio)

#TickerNameSectorWeight
1-Us 5Yr Note (Cbt) Jun26 Xcbt 20260630Other5.03%
2T 3.5 01/31/28Us Treasury N/B 3.5 01/31/2028Financials4.84%
3-Us Long Bond(Cbt) Jun26 Xcbt 20260618Other3.22%
4-Us 2Yr Note (Cbt) Jun26 Xcbt 20260630Other2.76%
5T 4.125 07/31/28U.S. Treasury Notes, 4.125%, 07/31/2028Financials1.77%
6T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 2035Financials1.67%
7-Us Treasury N/B 11/35 4Other1.67%
8-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other1.58%
9-Treasury Note (Otr) 3.63% Dec 31, 2030Other1.57%
10T 4.625 02/15/35United 4.625% 02/35 4.62 Financials1.39%