NBTR ETF

$50.27

Fund Essentials - as of Dec 31, 2025

Net Assets
$53M
Expense Ratio
0.37%
Dividend Yield (Current)
5.56%
Holdings
446
Inception Date
Dec 17, 2024
Fund Family
Neuberger Berman
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.89%
1 Year+5.14%

Asset Allocation

Bonds: 91.85%
Other: 8.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Mar26 Xcbt 202603315.55%
-Us Long Bond(Cbt) Mar26 Xcbt 202603203.34%
T 4 02/29/28Us Treasury N/B1.26%
-Long: S00616757 IRS Mxn R F 7.67000 2006167570_Fix Ccpvanilla / Short: S00616757 IRS Mxn P V 01Mtiie 2006167570_Flo Ccpvanilla1.00%
S1TT34:BVUber Technologies Inc 0% 12/15/20250.88%
Top 10 Concentration: 16.32%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.56%
Frequency
Monthly
Latest Distribution
$0.21
Nov 24, 2025
12M Distributions
8 payments
Total: $1.72

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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NBTR ETF Overview

NBTR ETF (Neuberger Berman Total Return Bond ETF) is managed by Neuberger Berman with $52.9M in net assets. NBTR expense ratio is 0.37%, holding 446 positions across sectors including Other, Financials, Information Technology. Inception date: 2024-12-17.

NBTR performance shows a YTD return of 0.89%. The 1-year return is 5.14%. NBTR dividend yield stands at 5.56%, paid monthly.

NBTR top holdings include Us 5Yr Note (Cbt) Mar26 Xcbt 20260331 (5.5%), Us Long Bond(Cbt) Mar26 Xcbt 20260320 (3.3%), Us Treasury N/B (1.3%), Long: S00616757 IRS Mxn R F 7.67000 2006167570_Fix Ccpvanilla / Short: S00616757 IRS Mxn P V 01Mtiie 2006167570_Flo Ccpvanilla (1.0%), Uber Technologies Inc 0% 12/15/2025 (0.9%). 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
+0.91%
YTD
+0.89%
1 Year
+5.14%
3 Year
N/A

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
1-Us 5Yr Note (Cbt) Mar26 Xcbt 20260331Other5.55%
2-Us Long Bond(Cbt) Mar26 Xcbt 20260320Other3.34%
3T 4 02/29/28Us Treasury N/BFinancials1.26%
4-Long: S00616757 IRS Mxn R F 7.67000 2006167570_Fix Ccpvanilla / Short: S00616757 IRS Mxn P V 01Mtiie 2006167570_Flo CcpvanillaOther1.00%
5S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials0.88%
6FR SD8462Fhlg 30Yr 5.5% 09/01/2054#Financials0.88%
7FR SD8372Freddie Mac Pool Umbs PSd8372 5.50000000Financials0.86%
8-Aimco Aimco 2017 Aa Ar2 144A 01/20/2038Other0.85%
9-Canyon Capital Clo Ltd Canyc 2022 2A A1R 144AOther0.85%
10-Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038Other0.85%