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NBTR ETF · Neuberger Berman Total Return Bond ETF
The NBTR Exchange Traded Fund (ETF) is provided by Neuberger Berman. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.+0.72%
Last price
$50.41
1M perf.
+1.11%
1M flows
+€1.1M
AuM
€47M
E/R
1.03%
Rating
Not rated
ESG Consensus®
NBTR
$50.41
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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NBTR
$50.34
+0.44%
US Aggregate Bonds
+0.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.11%  | +0.44%  | +7.44%  | N/A | N/A | +0.92% | +0.92% | +0.76% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$50.34
1D NAV change
+0.10%
Dividend policy
No. of holdings
323
Inception date
12/17/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to maximize total return consistent with capital preservation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.44% | +7.44% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
74.67%
Unavailable
20.14%
Other
5.19%
Sectors
Sovereign
11.59%
Other sectors
4.52%
Banks
2.40%
It services and computer programming
1.68%
Semiconductors
1.21%
Pipelines
1.16%
Aircraft production and defense
1.07%
Chemical and petrochemical industry
1.02%
Unavailable
65.08%
Other
10.27%
Diversification
Total weight of top 15 holdings out of 323
Top 15 holdings
Data as of March 31, 2026
USA, Notes 3.5% 31jan2028, USD (U-2028)
US91282CPJ44
US91282CNC19
US91282CPR69
US912810UR76
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 2.875% 15may2028, USD (C-2028)
US13877LAS51
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US00900CAW47
US3132DWJR51
US31418ELX66
US3140QUG759
FN MA4783, 4% 1oct2052, USD (ABS)
AbbVie, 2.95% 21nov2026, USD
US3132DWFP32
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Neuberger Berman
Neuberger Berman ID Card
Number of funds
14
Total AuM
€3.11B
Expense ratio range
0.46% - 5.01%
Average expense ratio
1.4021%
Top 5 funds by Neuberger Berman
| AuM | ||
|---|---|---|
NBSD | Neuberger Berman Short Duration Income ETF | €855M |
NBCR | Neuberger Berman Core Equity ETF | €713M |
NBOS | Neuberger Berman Option Strategy ETF | €385M |
NBCM | Neuberger Berman Commodity Strategy ETF | €353M |
NBIE | Neuberger International Core Equity ETF | €197M |
Frequently asked questions about NBTR
What does Neuberger Berman Total Return Bond ETF, NBTR, invest in?
NBTR is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of NBTR?
NBTR carries a total expense ratio (TER) of 1.03%, indicating the annual cost for holding the fund.
When was NBTR launched?
NBTR was introduced to the market on December 17, 2024. It trades on United States
Who is the ETF issuer of NBTR?
Neuberger Berman Total Return Bond ETF, NBTR, is provided by Neuberger Berman. Learn more about Neuberger Berman here.
What is the current assets under management (AUM) of NBTR?
NBTR oversees €47M in assets as of April 22, 2026.
How has NBTR performed lately?
Based on data from April 22, 2026, NBTR returned 1.11% over the past month, 0.44% over the last three months and 0.76% year-to-date.
What are the latest inflows or outflows for NBTR?
As of April 22, 2026, NBTR recorded net flows of +€1.1M over the last month and +€1.1M year-to-date.
Does NBTR distribute dividends?
NBTR follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 5.17%.
What are the main country or region exposures of NBTR?
As of March 31, 2026, NBTR has significant geographic allocations in USA.
In which sector or theme does NBTR invest in?
As of March 31, 2026, NBTR focuses largely on Sovereign, Other sectors and Banks.
How many securities does NBTR hold and how diversified is it?
As of March 31, 2026, NBTR holds 323 positions in its portfolio, with 21.57% of assets concentrated in its top 15 holdings.
What are the main positions in NBTR?
As of March 31, 2026, NBTR top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), US91282CPJ44 and US91282CNC19.
What is the base currency of NBTR?
The base currency of NBTR is USD.
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