Neuberger Total Return Bond ETF NBTR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.38%
- Net assets
- $53.8M
- Holdings
- 445
- 12-month distribution yield
- 5.64%
- Asset class
- Fixed income
Neuberger Total Return Bond ETF (NBTR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Neuberger Berman. Its category is Fixed income · US (fixed income). Its last price was US$47.90 on 20 Oct 2026. Its net expense ratio is 0.38% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$53.83 million as of 31 Jul 2026. Its latest holdings report lists 445 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.70 a unit, a 12-month distribution yield of 5.64%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.94%
- Net, after fee waivers or reimbursements
- 0.38%
- Management fee
- 0.37%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 24 Feb 2026
Size and reporting
- Net assets
- $53,831,287
- Total assets
- $54,475,623
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 445 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Notes | US91282CGH88 | 2.79% | $1.5M | Debt | United States | USD |
| 2 | United States Treasury U.S. Treasury Notes | US91282CQQ77 | 2.36% | $1.3M | Debt | United States | USD |
| 3 | United States Treasury U.S. Treasury Notes | US91282CHQ78 | 1.95% | $1.1M | Debt | United States | USD |
| 4 | United States Treasury U.S. Treasury Notes | US91282CNC19 | 1.81% | $974K | Debt | United States | USD |
| 5 | United States Treasury U.S. Treasury Notes | US91282CPR69 | 1.72% | $925K | Debt | United States | USD |
| 6 | United States Treasury U.S. Treasury Notes | US91282CQH78 | 1.53% | $825K | Debt | United States | USD |
| 7 | United States Treasury U.S. Treasury Notes | US91282CMM00 | 1.05% | $564K | Debt | United States | USD |
| 8 | United States Treasury U.S. Treasury Notes | US9128284N73 | 0.97% | $522K | Debt | United States | USD |
| 9 | Canyon Capital CLO Ltd Canyon Capital CLO 2022-2 Ltd | US13877LAS51 | 0.93% | $499K | Collateralised bond or debt obligations | Jersey | USD |
| 10 | Aimco AIMCO CLO Series 2017-A | US00900CAW47 | 0.93% | $499K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 11 | United States Treasury U.S. Treasury Notes | US91282CQX29 | 0.85% | $459K | Debt | United States | USD |
| 12 | United States Treasury U.S. Treasury Bonds | US912810TL26 | 0.85% | $456K | Debt | United States | USD |
| 13 | Freddie Mac Freddie Mac Pool | US3132DWJR51 | 0.83% | $449K | Mortgage-backed securities | United States | USD |
| 14 | Fannie Mae Fannie Mae Pool | US31418ELX66 | 0.79% | $427K | Mortgage-backed securities | United States | USD |
| 15 | Freddie Mac Freddie Mac Pool | US3132DWD591 | 0.78% | $422K | Mortgage-backed securities | United States | USD |
| 16 | Fannie Mae Fannie Mae Pool | US3140QUG759 | 0.78% | $419K | Mortgage-backed securities | United States | USD |
| 17 | United States Treasury U.S. Treasury Bonds | US912810UU06 | 0.77% | $414K | Debt | United States | USD |
| 18 | ABBVIE INC | US00287YBV02 | 0.72% | $389K | Debt | United States | USD |
| 19 | Fannie Mae Fannie Mae Pool | US31418EJ505 | 0.68% | $369K | Mortgage-backed securities | United States | USD |
| 20 | Sixth Street CLO LTD. Sixth Street CLO XVII Ltd | US83012FAL22 | 0.65% | $349K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 21 | ORACLE CORP | US68389XDR35 | 0.61% | $330K | Debt | United States | USD |
| 22 | Fannie Mae Fannie Mae Pool | US3140QN3D24 | 0.58% | $313K | Mortgage-backed securities | United States | USD |
| 23 | Freddie Mac Freddie Mac Pool | US3132DWDT71 | 0.57% | $305K | Mortgage-backed securities | United States | USD |
| 24 | Fannie Mae Fannie Mae Pool | US3140QRWM10 | 0.56% | $304K | Mortgage-backed securities | United States | USD |
| 25 | Freddie Mac Freddie Mac Pool | US3132DWMK61 | 0.56% | $303K | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 62.04% | |
| Mortgage-backed securities | 27.89% | |
| Other asset-backed securities | 7.05% | |
| Collateralised bond or debt obligations | 2.74% | |
| Short-term investment vehicles (cash funds) | 0.19% | |
| Interest rate derivatives | -0.15% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 86.53% | |
| Canada | 1.93% | |
| Cayman Islands | 1.58% | |
| Not stated or supranational | 1.37% | |
| United Kingdom | 1.11% | |
| Jersey | 0.93% | |
| Brazil | 0.46% | |
| United Arab Emirates | 0.45% | |
| Poland | 0.40% | |
| Costa Rica | 0.39% | |
| Panama | 0.38% | |
| Switzerland | 0.38% | |
| Other (12) | 3.86% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.77% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.7010
- 12-month yield
- 5.64%
- Frequency
- Monthly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.7010) ÷ latest price ($47.90) × 100 = 5.64%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (21 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.1900 |
| 26 Aug 2026 | $0.1960 |
| 28 Jul 2026 | $0.2030 |
| 25 Jun 2026 | $0.1920 |
| 26 May 2026 | $0.2020 |
| 27 Apr 2026 | $0.1890 |
| 26 Mar 2026 | $0.2140 |
| 24 Feb 2026 | $0.1900 |
| 27 Jan 2026 | $0.2180 |
| 18 Dec 2025 | $0.4790 |
| 24 Nov 2025 | $0.2100 |
| 28 Oct 2025 | $0.2180 |
| 25 Sep 2025 | $0.2100 |
| 26 Aug 2025 | $0.2210 |
| 28 Jul 2025 | $0.2230 |
| 25 Jun 2025 | $0.2100 |
| 27 May 2025 | $0.2180 |
| 25 Apr 2025 | $0.2100 |
| 26 Mar 2025 | $0.2310 |
| 25 Feb 2025 | $0.1850 |
| 28 Jan 2025 | $0.3010 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089168) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NBTR and BND Vanguard Total Bond Market ETF
- NBTR and AGG iShares Core U.S. Aggregate Bond ETF
- NBTR and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- NBTR and BSV Vanguard Short-Term Bond ETF