Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Neuberger Total Return Bond ETF NBTR

Full chart Compare

Set alert

48.35 USD 0.00 (+0.00%)

Nov 5, 2026, 9:46 AM EST

48.19 Day range 48.37

47.38 52-week range 51.18

YTD: -4.54%
1 year: -5.16%

Issuer: Neuberger Berman
Asset class: Fixed Income
Expense ratio: 0.94%
Assets under management: $60.15M
NAV: 48.12
Holdings: 517
Inception: 2024-12-17
Top 10 weight: 19.44%

US 2YR NOTE (CBT) DEC26 XCBT 20261231 6.55%
US 10YR NOTE (CBT)DEC26 XCBT 20261221 2.28%
US LONG BOND(CBT) DEC26 XCBT 20261221 2.13%
US TREASURY N/B 11/42 2.75 2.10%
US 5YR NOTE (CBT) DEC26 XCBT 20261231 2.08%
US TREASURY N/B 09/28 4.625 1.18%
US DOLLAR 0.84%
CANYON CAPITAL CLO LTD CANYC 2022 2A A1R 144A 0.76%
AIMCO AIMCO 2017 AA AR2 144A 0.76%
US TREASURY N/B 08/56 5.125 0.76%
ABBVIE INC SR UNSECURED 11/26 2.95 0.70%
US TREASURY N/B 02/51 1.875 0.67%
UAE INT L GOVT BOND SR UNSECURED 144A 07/52 4.951 0.67%
FED HM LN PC POOL SD8372 FR 11/53 FIXED 5.5 0.66%
FNMA POOL MA4841 FN 12/52 FIXED 5 0.63%
FED HM LN PC POOL SD8224 FR 07/52 FIXED 2.5 0.62%
FNMA POOL CB8321 FN 04/54 FIXED 5 0.61%
HUNGARY SR UNSECURED 144A 09/35 6 0.61%
UNITED MEXICAN STATES SR UNSECURED 05/37 6.875 0.61%
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/31 5.375 0.61%
FED HM LN PC POOL RQ0167 FR 10/56 FIXED 6 0.59%
ORACLE CORP SR UNSECURED 09/55 5.95 0.59%
REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252 0.56%
US TREASURY N/B 05/36 4.375 0.55%
FNMA POOL MA4783 FN 10/52 FIXED 4 0.54%

Securitized 36.81%
Corporate 32.55%
Government 29.06%
Cash & Others 1.59%

United States 83.29%
Cayman Islands 2.29%
Canada 1.69%
United Kingdom 1.67%
France 0.80%
United Arab Emirates 0.73%
Italy 0.73%
Hungary 0.68%
Mexico 0.68%
Saudi Arabia 0.67%
Japan 0.67%
Other 0.66%

Updated 2026-11-05