NBTRvsNCPBETF Comparison
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Neuberger Berman Total Return Bond ETF (NBTR) belongs to the US Aggregate Bonds segment. Nuveen Core Plus Bond ETF (NCPB) is part of the Intl Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Industrials and Finance. NBTR is more expensive with a Total Expense Ratio (TER) of 0.94%, versus 0.31% for NCPB. NBTR is up 0.08% year-to-date (YTD) with +$2M in YTD flows. NCPB performs better with 0.55% YTD performance, and -$15K in YTD flows. Run a side-by-side ETF comparison of NBTR and NCPB below, 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 vs NCPB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBTR NCPB | +0.10%+0.08% | -0.46%-0.13% | +0.08%+0.55% | +2.19%+3.00% | n/an/a | n/an/a |
| Flows | NBTR NCPB | +$1M- | +$1M-$2M | +$2M-$15K | +$5M+$617K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBTR NCPB | +3.56%+3.57% | +3.34%+3.48% | n/an/a | n/an/a |
| Max drawdown | NBTR NCPB | -1.75%-1.59% | -2.48%-2.76% | n/an/a | n/an/a |
| Max drawdown duration | NBTR NCPB | 60d60d | 180d180d | n/an/a | n/an/a |
Trading data
NBTR | NCPB | |
Last sale 8/31/2026 at 1:46 PM | $49.08 | $24.56 |
| Previous close 08/28/2026 | $49.08 | $24.62 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 1:46 PM
Live
Closed
NBTR | NCPB | |
|---|---|---|
| Last price | $49.08 | $24.56 |
| 1D performance | +0.00% | -0.24% |
| AuM | $55.15 M | $55.39 M |
| E/R | 0.94% | 0.31% |
Characteristics
NBTR | NCPB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | Nuveen |
| Benchmark | - | - |
| N° of holdings | 292 | 375 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2024 | March 5, 2024 |
| ESG | No | No |
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Exposure
Countries
NBTR
USA
62.82%
Other
37.18%
NCPB
USA
61.44%
Other
38.57%
Sectors
NBTR
Sovereign
24.99%
Industrials
12.54%
Finance
11.73%
Other
50.74%
NCPB
Sovereign
21.6%
Industrials
17.23%
Finance
15.84%
Other
45.34%
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Diversification
NBTR
Total weight of top 15 holdings out of 15
21.49%
NCPB
Total weight of top 15 holdings out of 15
23.85%
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%
NCPB
USA, Bonds 4.625% 15nov2044, USD
4.31%
USA, Bonds 4.75% 15may2055, USD
3.92%
USA, Bonds 5% 15may2046, USD
1.85%
US3140W0GF64
1.74%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.39%
FR SD8256, 4% 1oct2052, USD (ABS)
1.34%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.17%
FN MA5165, 5.5% 1oct2053, USD (ABS)
1.11%
FR SD8231, 4.5% 1jul2052, USD (ABS)
1.10%
Bank of America Corporation, 5.162% 24jan2031, USD (N)
1.08%
JP Morgan, 4.851% 25jul2028, USD
1.04%
FN MA4684, 4.5% 1jun2052, USD (ABS)
1.03%
US31418EGJ38
0.98%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.89%
FN MA5331, 5.5% 1apr2054, USD (ABS)
0.89%
Frequently asked questions about NBTR and NCPB
How have the NBTR and NCPB ETFs performed in 2026?
As of August 28, 2026, NBTR is up 0.08% year-to-date (YTD), while NCPB has returned 0.55%. That puts NCPB better performer ahead so far this year.
Which ETF is attracting more investor money: NBTR or NCPB?
Year-to-date, the NBTR ETF saw +$2M in flows, compared to -$15K for NCPB.
Which ETF is more volatile: NBTR or NCPB?
Over the past year, NBTR had a volatility of 3.34%, while NCPB experienced 3.48%.
Which ETF is bigger: NBTR or NCPB?
As of August 28, 2026, NBTR holds $55.15 M in assets under management (AUM), while NCPB manages $55.39 M.
What sectors do the NBTR and NCPB ETFs invest in?
NBTR leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, NCPB focuses on Sovereign, Industrials and Finance.
What are the top holdings of the NBTR ETF and NCPB ETF?
NBTR top holdings include USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.125% 31jul2028, USD (AB-2028). NCPB holds in its top three: USA, Bonds 4.625% 15nov2044, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 5% 15may2046, USD.
Which ETF is more diversified: NBTR or NCPB?
NBTR holds 440 securities with 21.49% of its assets in the top 15. NCPB has 475 securities and a top 15 weight of 23.85%.
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