NBTR
Neuberger Total Return Bond ETF·ARCA
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Neuberger Total Return Bond ETF Fundamentals
Assets Under Management
53.63MUSD
Fund Flows (1Y)
3.79MUSD
Dividend Yield (TTM)
5.68%
Discount/Premium to NAV
0.16%
Shares Outstanding
1.08M
Expense Ratio
0.38%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.38% | -1.45% | -1.29% | -0.45% | -0.33% | -0.33% |
NAV Total Return | -1.38% | -0.40% | -0.30% | +5.51% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US TREASURY N/B 01/28 3.5
5.41%
US TREASURY N/B 05/35 4.25
2.45%
US TREASURY N/B 11/35 4
2.08%
US TREASURY N/B 07/28 4.125
1.97%
US TREASURY N/B 12/30 3.625
1.75%
SSC GOVERNMENT MM GVMXX
1.58%
US TREASURY N/B 02/35 4.625
1.55%
US DOLLAR
1.06%
US TREASURY N/B 05/28 2.875
0.98%
CANYON CAPITAL CLO LTD CANYC 2022 2A A1R 144A
0.93%
Top 10 Weight 19.76%
431 Total Holdings
Is SPY better than NBTR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-24 | 2026-02-24 | 2026-02-27 | 0.190 |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | 0.218 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.286 |
| 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 |
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How Much Does NBTR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NBTR?
Fund Flows
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