Neuberger Berman Total Return Bond ETF (NBTR)
50.80
+0.11
(+0.22%)
USD |
NYSEARCA |
Feb 10, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.37% | -0.08% | 53.25M | 1215.93 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -386225.0 |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return consistent with capital preservation. The fund normally invests in a diversified mix of debt securities. The Fund normally invests at least 80% of its net assets in bonds and other debt securities & other investment companies that provide investment exposure to such debt securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Neuberger Berman |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 11, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 0.00% |
| Bond | 82.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.81% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return consistent with capital preservation. The fund normally invests in a diversified mix of debt securities. The Fund normally invests at least 80% of its net assets in bonds and other debt securities & other investment companies that provide investment exposure to such debt securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Neuberger Berman |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |