Neuberger Berman ETF Trust Neuberger Berman Total Return Bond ETFNN

Neuberger Berman ETF Trust Neuberger Berman Total Return Bond ETF

50.11USDR
−0.12−0.23%
Last update at 20:10 GMT
USD
No tradesPost-market
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Key stats


Assets under management (AUM)
‪51.29 M‬USD
Fund flows (1Y)
‪1.25 M‬USD
Dividend yield (indicated)
5.39%
Discount/Premium to NAV
−0.003%
Shares outstanding
‪1.03 M‬
Expense ratio
0.37%

About Neuberger Berman ETF Trust Neuberger Berman Total Return Bond ETF


Issuer
NBSH Acquisition LLC
Brand
Neuberger Berman
Home page
Inception date
Dec 17, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Neuberger Berman Investment Advisers LLC
Distributor
Neuberger Berman BD LLC (Investment Management)
NBTR is actively managed and mainly invests in a mix of USD-denominated debt securities including government bonds, corporate bonds, mortgage-backed securities, and asset-backed securities. The fund can allocate up to 30% of its assets to below-investment-grade instruments. Portfolio managers actively oversee the portfolio and to evaluate securities, they use internally generated research, proprietary tools, and frameworks, considering both the internal and market outlook. They analyze cash flows, the ability to pay principal and interest, balance sheet composition, and market positioning. Financially material ESG factors are also considered, where applicable, to improve credit analysis and relative value analysis. The portfolio seeks to maintain its target average duration within two years of the average duration of the Bloomberg U.S. Aggregate Bond Index. The fund aims to limit its exposure to non-U.S. dollar currencies to 5% of its total assets through hedging strategies.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 28, 2025
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Futures
Bonds, Cash & Other100.00%
Corporate50.11%
Securitized39.82%
Futures25.66%
Government7.92%
Miscellaneous0.29%
Cash−23.80%
Stock breakdown by region
4%84%7%0.6%1%1%
North America84.77%
Europe7.32%
Latin America4.16%
Middle East1.71%
Asia1.41%
Africa0.63%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
F
FUTURES
25.66%
M
WarnerMedia Holdings, Inc. 5.05% 15-MAR-2042MGLL6110769
1.31%
G
Goldman Sachs Group, Inc. 5.536% 28-JAN-2036GS5985909
1.12%
F
FHLMC 30yr Pool#SD8462 5.500% 01-Sep-2054 5.5% 01-SEP-2054
1.11%
F
FHLMC 30yr Pool#SD8372 5.500% 01-Nov-2053 5.5% 01-NOV-2053
1.05%
C
Canyon CLO 2022-2 A1R 5.49755% 15-APR-2038
0.97%
T
Trestles CLO VI A1R 5.45435% 25-APR-2038
0.97%
A
AIMCO CLO Series 2017-A AR2 5.46549% 20-JAN-2038
0.97%
S
Sixth Street CLO XVII A1R 5.4724% 17-APR-2038
0.97%
U
United States Treasury Notes 4.25% 15-MAY-2035US91282CNC1
0.97%
Top 10 weight35.12%
405 total holdings

Dividends


Jan '25
Feb '25
Mar '25
Apr '25
May '25
Jun '25
Jul '25
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
‪0.32‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jul 28, 2025
Jul 28, 2025
Jul 31, 2025
0.223
Monthly
Jun 25, 2025
Jun 25, 2025
Jun 30, 2025
0.210
Monthly
May 27, 2025
May 27, 2025
May 30, 2025
0.218
Monthly
Apr 25, 2025
Apr 25, 2025
Apr 30, 2025
0.210
Monthly
Mar 26, 2025
Mar 26, 2025
Mar 31, 2025
0.231
Monthly
Feb 25, 2025
Feb 25, 2025
Feb 28, 2025
0.185
Monthly
Jan 28, 2025
Jan 28, 2025
Jan 31, 2025
0.301
Monthly

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


NBTR invests in bonds. The fund's major sectors are Corporate, with 50.11% stocks, and Securitized, with 39.82% of the basket. The assets are mostly located in the N/A region.
NBTR last dividends amounted to 0.22 USD. The month before, the issuer paid 0.21 USD in dividends, which shows a 5.91% increase.
NBTR assets under management is ‪51.29 M‬ USD. It's fallen 0.33% over the last month.
NBTR fund flows account for ‪1.25 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NBTR pays dividends to its holders with the dividend yield of 5.41%. The last dividend (Jul 31, 2025) amounted to 0.22 USD. The dividends are paid monthly.
NBTR shares are issued by NBSH Acquisition LLC under the brand Neuberger Berman. The ETF was launched on Dec 17, 2024, and its management style is Active.
NBTR expense ratio is 0.37% meaning you'd have to pay 0.37% of your investment to help manage the fund.
NBTR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NBTR invests in bonds.
NBTR price has risen by 0.01% over the last month, and its yearly performance shows a 0.22% increase. See more dynamics on NBTR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.22% over the last month, have fallen by −0.22% over the last month, showed a 0.52% increase in three-month performance and has increased by 1.33% in a year.
NBTR trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.