NBTR
Neuberger Berman Total Return Bond ETF·ARCA
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Key Stats
Assets Under Management
53.22MUSD
Fund Flows (1Y)
2.53MUSD
Dividend Yield
5.59%
Discount/Premium to NAV
-0.07%
Shares Outstanding
1.05M
Expense Ratio
0.37%
About Neuberger Berman Total Return Bond ETF
Issuer
Neuberger Berman Investment Advisers LLC
Brand
Neuberger Berman
Inception Date
Dec 17, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Neuberger Berman Investment Advisers LLC
Distributor
Neuberger Berman BD LLC (Investment Management)
NBTR is actively managed and mainly invests in a mix of USD-denominated debt securities including government bonds, corporate bonds, mortgage-backed securities, and asset-backed securities. The fund can allocate up to 30% of its assets to below-investment-grade instruments. Portfolio managers actively oversee the portfolio and to evaluate securities, they use internally generated research, proprietary tools, and frameworks, considering both the internal and market outlook. They analyze cash flows, the ability to pay principal and interest, balance sheet composition, and market positioning. Financially material ESG factors are also considered, where applicable, to improve credit analysis and relative value analysis. The portfolio seeks to maintain its target average duration within two years of the average duration of the Bloomberg U.S. Aggregate Bond Index. The fund aims to limit its exposure to non-U.S. dollar currencies to 5% of its total assets through hedging strategies.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.17% | -0.67% | +0.13% | +1.38% | +1.11% | +1.11% |
NAV Total Return | +0.51% | +1.15% | +0.69% | +7.42% | +0.02% | +0.02% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SSC GOVERNMENT MM GVMXX
1.83%
US TREASURY N/B 11/35 4
1.56%
FED HM LN PC POOL SD8372 FR 11/53 FIXED 5.5
0.95%
TRESTLES CLO LTD TREST 2023 6A A1R 144A
0.95%
CANYON CAPITAL CLO LTD CANYC 2022 2A A1R 144A
0.95%
AIMCO AIMCO 2017 AA AR2 144A
0.94%
SIXTH STREET CLO XVI, LTD. SIXST 2021 17A A1R 144A
0.94%
FNMA POOL MA4841 FN 12/52 FIXED 5
0.88%
ORACLE CORP SR UNSECURED 09/55 5.95
0.87%
FNMA POOL CB8321 FN 04/54 FIXED 5
0.86%
Top 10 Weight 10.73%
443 Total Holdings
Is SPY better than NBTR?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-27 | 2026-01-27 | 2026-01-30 | 0.218 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.001 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.210 |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | 0.218 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.210 |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | 0.221 |
| 2025-07-28 | 2025-07-28 | 2025-07-31 | 0.223 |
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How Much Does NBTR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NBTR?
Fund Flows
