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Neuberger Total Return Bond ETF NBTR

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Price alert · NBTR

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48.22 USD +0.09 +0.19%

At close · Nov 2

48.22 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
47.83 × 100
Ask
48.24 × 100
48.22 Day range 48.22
47.38 52-week range 51.18
YTD
-4.81%
1 year
-5.52%
Open
48.22
Prev close
48.12
Mkt cap
59.01M
Vol
2.80K
Avg vol
2.19K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
48.22
High
48.22
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
49.66
200-d avg
49.66

5D chart

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1m5m15m30m

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Neuberger Berman ETF Trust - Neuberger Total Return Bond ETF

Issuer
Neuberger Berman
Asset class
Fixed Income
Expense ratio
0.94%
Assets under management
$60.22M
NAV
48.18
Holdings
509
Inception
2024-12-17
Top 10 weight
19.40%

Top holdings

  1. US 2YR NOTE (CBT) DEC26 XCBT 20261231 6.55%
  2. US 10YR NOTE (CBT)DEC26 XCBT 20261221 2.28%
  3. US LONG BOND(CBT) DEC26 XCBT 20261221 2.13%
  4. US TREASURY N/B 11/42 2.75 2.11%
  5. US 5YR NOTE (CBT) DEC26 XCBT 20261231 2.08%
  6. US TREASURY N/B 09/28 4.625 1.17%
  7. US TREASURY N/B 11/44 4.625 0.79%
  8. US TREASURY N/B 08/56 5.125 0.77%
  9. CANYON CAPITAL CLO LTD CANYC 2022 2A A1R 144A 0.76%
  10. AIMCO AIMCO 2017 AA AR2 144A 0.76%
  11. ABBVIE INC SR UNSECURED 11/26 2.95 0.70%
  12. US TREASURY N/B 11/52 4 0.69%
  13. US TREASURY N/B 02/51 1.875 0.68%
  14. UAE INT L GOVT BOND SR UNSECURED 144A 07/52 4.951 0.67%
  15. FED HM LN PC POOL SD8372 FR 11/53 FIXED 5.5 0.66%
  16. FNMA POOL MA4841 FN 12/52 FIXED 5 0.63%
  17. FED HM LN PC POOL SD8224 FR 07/52 FIXED 2.5 0.62%
  18. FNMA POOL CB8321 FN 04/54 FIXED 5 0.61%
  19. HUNGARY SR UNSECURED 144A 09/35 6 0.61%
  20. UNITED MEXICAN STATES SR UNSECURED 05/37 6.875 0.61%
  21. SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/31 5.375 0.61%
  22. FED HM LN PC POOL RQ0167 FR 10/56 FIXED 6 0.59%
  23. ORACLE CORP SR UNSECURED 09/55 5.95 0.59%
  24. REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252 0.56%
  25. US TREASURY N/B 05/36 4.375 0.55%

Sector weights

  • Cash & Others 100.00%

Country weights

  • 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 2026-11-02