NBTRvsVCOBETF Comparison
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Neuberger Berman Total Return Bond ETF (NBTR) belongs to the US Aggregate Bonds segment. Voya Core Bond ETF (VCOB) is part of the Intl IG 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 0.25% for VCOB. NBTR is up 0.08% year-to-date (YTD) with +$2M in YTD flows. VCOB performs worse with -1.07% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of NBTR and VCOB 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 VCOB 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 VCOB | +0.10%-0.06% | -0.46%-0.31% | +0.08%-1.07% | +2.19%n/a | n/an/a | n/an/a |
| Flows | NBTR VCOB | +$1M- | +$1M+$3M | +$2M-$12M | +$5M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBTR VCOB | +3.56%+3.67% | +3.34%n/a | n/an/a | n/an/a |
| Max drawdown | NBTR VCOB | -1.75%-1.76% | -2.48%n/a | n/an/a | n/an/a |
| Max drawdown duration | NBTR VCOB | 60d61d | 180dn/a | n/an/a | n/an/a |
Trading data
NBTR | VCOB | |
Last sale 8/31/2026 at 1:46 PM | $49.08 | $48.75 |
| Previous close 08/28/2026 | $49.08 | $48.75 |
| 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 | VCOB | |
|---|---|---|
| Last price | $49.08 | $48.75 |
| 1D performance | +0.00% | +0.00% |
| AuM | $55.15 M | $96.55 M |
| E/R | 0.94% | 0.25% |
Characteristics
NBTR | VCOB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | Voya Investment Management |
| Benchmark | - | - |
| N° of holdings | 292 | 876 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2024 | November 19, 2025 |
| ESG | No | No |
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Exposure
Countries
NBTR
USA
62.82%
Other
37.18%
VCOB
USA
63.3%
Other
36.7%
Sectors
NBTR
Sovereign
24.99%
Industrials
12.54%
Finance
11.73%
Other
50.74%
VCOB
Sovereign
18.21%
Industrials
16.06%
Finance
11.87%
Other
53.86%
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Diversification
NBTR
Total weight of top 15 holdings out of 15
21.49%
VCOB
Total weight of top 15 holdings out of 15
32.4%
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%
VCOB
USA, Notes 4.375% 31jul2031, USD (AB-2031)
4.48%
USA, Bonds 5% 15may2046, USD
3.29%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
3.26%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
3.18%
US3140XLTG36
1.93%
US3140XR5W18
1.91%
FN MA5759, 5% 1jul2055, USD (ABS)
1.86%
FN MA5877, 4.5% 1nov2055, USD (ABS)
1.81%
FR RQ0056, 5.5% 1oct2055, USD (ABS)
1.80%
G2 MA7471, 2% 20jul2051, USD (ABS)
1.78%
FR RQ0028, 6% 1jul2055, USD (ABS)
1.52%
US01F0406854
1.49%
USA, Notes 4.375% 31jul2033, USD (N-2033)
1.48%
US01F0326821
1.46%
US3140W3EM72
1.17%
Frequently asked questions about NBTR and VCOB
How have the NBTR and VCOB ETFs performed in 2026?
As of August 28, 2026, NBTR is up 0.08% year-to-date (YTD), while VCOB has lost -1.07%. That puts NBTR better performer ahead so far this year.
Which ETF is attracting more investor money: NBTR or VCOB?
Year-to-date, the NBTR ETF saw +$2M in flows, compared to -$12M for VCOB.
Which ETF is bigger: NBTR or VCOB?
As of August 28, 2026, NBTR holds $55.15 M in assets under management (AUM), while VCOB manages $96.55 M.
What sectors do the NBTR and VCOB ETFs invest in?
NBTR leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, VCOB focuses on Sovereign, Industrials and Finance.
What are the top holdings of the NBTR ETF and VCOB 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). VCOB holds in its top three: USA, Notes 4.375% 31jul2031, USD (AB-2031), USA, Bonds 5% 15may2046, USD and USA, Notes 4.125% 15jul2029, USD (AQ-2029).
Which ETF is more diversified: NBTR or VCOB?
NBTR holds 440 securities with 21.49% of its assets in the top 15. VCOB has 936 securities and a top 15 weight of 32.4%.
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