ETF profile
Neuberger Berman ETF Trust - Neuberger Total Return Bond ETF logo

Neuberger Berman ETF Trust - Neuberger Total Return Bond ETF (NBTR)

ETF overview

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. Prior to March 2, 2026 the fund name included the brand Neuberger Berman.

WebsiteN/A
CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
47.96 USD+0.02%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.94%
Fund assets
57.44M USD (all share classes)
Issuer
Neuberger Berman
Inception date
Dec 17, 2024
Number of holdings
493

Breakdown

Holdings (493)

NameTickerWeight
US 2YR NOTE (CBT) DEC26 XCBT 202612316.85%
US 5YR NOTE (CBT) DEC26 XCBT 202612313.15%
US 10YR NOTE (CBT)DEC26 XCBT 202612212.35%
US LONG BOND(CBT) DEC26 XCBT 202612212.17%
US TREASURY N/B 11/42 2.752.14%
US TREASURY N/B 11/44 4.6251.18%
US TREASURY N/B 09/28 4.6250.92%
AIMCO AIMCO 2017 AA AR2 144A0.80%
CANYON CAPITAL CLO LTD CANYC 2022 2A A1R 144A0.80%
ABBVIE INC SR UNSECURED 11/26 2.950.70%
and 480 more

Historical returns do not guarantee future returns. This is not investment advice.

Neuberger Berman ETF Trust - Neuberger Total Return Bond ETF (NBTR)

NBTR · AMEX
47.96 USD+0.02%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.94%
Fund assets
57.44M USD (all share classes)
Issuer
Neuberger Berman
Inception date
Dec 17, 2024
Number of holdings
493
Breakdown
Holdings (493)
NameTickerWeight
US 2YR NOTE (CBT) DEC26 XCBT 202612316.85%
US 5YR NOTE (CBT) DEC26 XCBT 202612313.15%
US 10YR NOTE (CBT)DEC26 XCBT 202612212.35%
US LONG BOND(CBT) DEC26 XCBT 202612212.17%
US TREASURY N/B 11/42 2.752.14%
US TREASURY N/B 11/44 4.6251.18%
US TREASURY N/B 09/28 4.6250.92%
AIMCO AIMCO 2017 AA AR2 144A0.80%
CANYON CAPITAL CLO LTD CANYC 2022 2A A1R 144A0.80%
ABBVIE INC SR UNSECURED 11/26 2.950.70%
and 480 more
ETF overview

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. Prior to March 2, 2026 the fund name included the brand Neuberger Berman.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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