Neuberger Berman Total Return Bond ETF (NBTR)

NYSEARCA: NBTR · Real-Time Price · USD
50.89
-0.08 (-0.16%)
At close: Dec 5, 2025, 4:00 PM EST
50.89
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.16%
Assets $53.56M
Expense Ratio 0.37%
PE Ratio n/a
Shares Out 1.05M
Dividend (ttm) $2.44
Dividend Yield 4.79%
Ex-Dividend Date Nov 24, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 7
Open 50.89
Previous Close 50.97
Day's Range 50.89 - 50.89
52-Week Low 49.04
52-Week High 51.63
Beta n/a
Holdings 446
Inception Date Dec 17, 2024

About NBTR

Fund Home Page

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.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Stock Exchange NYSEARCA
Ticker Symbol NBTR
ETF Provider Neuberger Berman

Dividends

Ex-Dividend Amount Pay Date
Nov 24, 2025 $0.2099 Nov 28, 2025
Oct 28, 2025 $0.2177 Oct 31, 2025
Sep 25, 2025 $0.2103 Sep 30, 2025
Aug 26, 2025 $0.221 Aug 29, 2025
Jul 28, 2025 $0.2233 Jul 31, 2025
Jun 25, 2025 $0.2101 Jun 30, 2025
Full Dividend History

News

December Rate Cut Could Lift This ETF

After a few weeks of speculation that the Federal Reserve won't lower rates in December, expectations have shifted. Odds that the central bank will trim borrowing costs this month have surged to nearl...

3 days ago - ETF Trends

These Bond ETFs Are Ready for Prime Time

ETFs are heading for another record year of inflows. Fixed income funds are playing significant parts in that influx of capital.

Other symbols: NBSD
18 days ago - ETF Trends

A Bright Outlook for This Active Bond ETF

The Federal Reserve has delivered two interest rate cuts this year. And there's significant momentum for actively managed bond ETFs.

22 days ago - ETF Trends

NEUBERGER BERMAN EXPANDS ACTIVELY MANAGED LINEUP WITH LAUNCH OF TOTAL RETURN BOND AND GROWTH ETFS

NEW YORK , Dec. 20, 2024 /PRNewswire/ -- Neuberger Berman, a private, independent, employee-owned investment manager, is pleased to announce the launch of two new actively managed ETFs: Neuberger Berm...

Other symbols: NBGX
1 year ago - PRNewsWire