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Neuberger Berman Total Return Bond ETF
NBTR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.50% | -2.08% | -1.71% | -1.62% | ||
| Flows | +$2M | +$5M | +$6M | +$9M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Neuberger Berman |
| N° of holdings | 444 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 17, 2024 |
| ESG | No |
More data and info about NBTR on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 444
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.00% | +3.48% | ||
Max drawdown | -3.27% | -4.41% | ||
Max drawdown duration | 52d | 229d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is NBTR?
NBTR is a Active ETF that provides exposure to Fixed Income assets. It is managed by Neuberger Berman.
What does NBTR invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of NBTR?
The total expense ratio (TER) of NBTR is 0.94%, representing the annual fee charged by the fund manager.
When was NBTR launched?
NBTR was launched on December 17, 2024, marking its entry into the ETF market.
Who is the issuer of NBTR?
NBTR is issued by Neuberger Berman.
What is the AUM of NBTR?
As of October 16, 2026, NBTR manages $57.55 M, reflecting the total assets held in the fund.
How has NBTR performed recently?
As of October 16, 2026, NBTR delivered a return of -0.5% over the past month (1M performance), -2.08% over the past three months (3M), and -1.71% year-to-date (YTD).
What are the recent fund flows for NBTR?
As of October 16, 2026, NBTR has seen net flows of +$2M in the past month (1M flow) and +$6M year-to-date (YTD).
Does NBTR pay dividends?
As of October 16, 2026, NBTR has a trailing 12-month distribution yield of 5.63%.
How many holdings are in NBTR
As of August 31, 2026, NBTR holds 444 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NBTR?
As of August 31, 2026, NBTR holds 444 securities, with 20.04% of its assets concentrated in its top 15 holdings.
What are the top holdings of NBTR?
As of August 31, 2026, NBTR holds a portfolio of 444 underlyings, with its largest positions including USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Notes 4.125% 31jul2028, USD (AB-2028). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NBTR invest in?
As of August 31, 2026, NBTR has its largest geographic exposures in USA.
What sectors or themes does NBTR focus on?
As of August 31, 2026, NBTR is primarily exposed to Sovereign, Industrials and Finance.
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