NBTRvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with NBTR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NBTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBTR ETF 2 | -0.04%– | -0.92%– | -0.27%– | +2.25%– | n/a– | n/a– |
| Flows | NBTR ETF 2 | +$1M– | +$1M– | +$2M– | +$5M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBTR ETF 2 | +3.58%– | +3.33%– | n/a– | n/a– |
| Max drawdown | NBTR ETF 2 | -1.75%– | -2.48%– | n/a– | n/a– |
| Max drawdown duration | NBTR ETF 2 | 65d– | 185d– | n/a– | n/a– |
Trading data
NBTR | ETF 2 | |
Last sale 9/3/2026 at 1:46 PM | $48.91 | – |
| Previous close 09/02/2026 | $48.91 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:46 PM
Live
Closed
NBTR | ETF 2 | |
|---|---|---|
| Last price | $48.91 | – |
| 1D performance | +0.00% | – |
| AuM | $54.96 M | – |
| E/R | 0.94% | – |
Characteristics
NBTR | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Neuberger Berman | – |
| Benchmark | - | – |
| N° of holdings | 292 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2024 | – |
| ESG | No | – |
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Exposure
Countries
NBTR
USA
62.82%
Other
37.18%
ETF 2
Sectors
NBTR
Sovereign
24.99%
Industrials
12.54%
Finance
11.73%
Other
50.74%
ETF 2
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Diversification
NBTR
Total weight of top 15 holdings out of 15
21.49%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
NBTR
USA, Notes 4.375% 15may2036, USD (C-2036)
2.99%
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.79%
USA, Notes 4.125% 31jul2028, USD (AB-2028)
1.95%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.81%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
1.72%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.53%
USA, Notes 4.25% 30jun2033, USD (M-2033)
1.19%
USA, Bonds 5% 15may2056, USD
1.10%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.05%
USA, Notes 2.875% 15may2028, USD (C-2028)
0.97%
US13877LAS51
0.93%
Aimco CLO 2017-AA, FRN 20jan2038, USD (ABS, AR2)
0.93%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
0.85%
USA, Bonds 4% 15nov2052, USD
0.85%
US3132DWJR51
0.83%
ETF 2
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