Neuberger Total Return Bond ETF (NBTR)
NYSEARCA: NBTR · Real-Time Price · USD
50.10
-0.04 (-0.08%)
At close: Apr 28, 2026, 4:00 PM EDT
50.10
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.08% (1D)
| Assets | $55.08M |
| Expense Ratio | 0.38% |
| PE Ratio | n/a |
| Shares Out | 1.10M |
| Dividend (ttm) | $2.80 |
| Dividend Yield | 5.59% |
| Ex-Dividend Date | Apr 27, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.61% |
| Volume | 2 |
| Open | 50.10 |
| Previous Close | 50.14 |
| Day's Range | 50.10 - 50.10 |
| 52-Week Low | 49.41 |
| 52-Week High | 51.63 |
| Beta | n/a |
| Holdings | 442 |
| Inception Date | Dec 17, 2024 |
About NBTR
Fund Home PageThe Neuberger Total Return Bond ETF (NBTR) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed to invest in a diversified portfolio of USD-denominated bonds of different credit qualities and maturities. The fund aims for total return consistent with capital preservation NBTR was launched on Dec 17, 2024 and is issued by Neuberger Berman.
Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Stock Exchange NYSEARCA
Ticker Symbol NBTR
ETF Provider Neuberger Berman
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 27, 2026 | $0.1886 | Apr 30, 2026 |
| Mar 26, 2026 | $0.2135 | Mar 31, 2026 |
| Feb 24, 2026 | $0.1896 | Feb 27, 2026 |
| Jan 27, 2026 | $0.2182 | Jan 30, 2026 |
| Dec 18, 2025 | $0.479 | Dec 23, 2025 |
| Nov 24, 2025 | $0.2099 | Nov 28, 2025 |
News
NEUBERGER BERMAN EXPANDS ACTIVELY MANAGED LINEUP WITH LAUNCH OF TOTAL RETURN BOND AND GROWTH ETFS
NEW YORK , Dec. 20, 2024 /PRNewswire/ -- Neuberger Berman, a private, independent, employee-owned investment manager, is pleased to announce the launch of two new actively managed ETFs: Neuberger Berm...
Other symbols: NBGX
1 year ago - PRNewsWire