NBTR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -2.90%▼ -2.52%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.51%▼ -2.74%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jul 2026) +$0
Quarter ending Jul 2026 +$0
Trailing 12 months +$3.8M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 445 holdings

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NameCUSIPValue%Balance Category Country
United States Treasury 91282CGH8 $1.5M 2.79 1,520,000 DBT US
United States Treasury 91282CQQ7 $1.3M 2.36 1,305,000 DBT US
United States Treasury 91282CHQ7 $1.1M 1.95 1,055,000 DBT US
United States Treasury 91282CNC1 $974K 1.81 1,005,000 DBT US
United States Treasury 91282CPR6 $925K 1.72 955,000 DBT US
United States Treasury 91282CQH7 $825K 1.53 830,000 DBT US
United States Treasury 91282CMM0 $564K 1.05 565,000 DBT US
United States Treasury 9128284N7 $522K 0.97 535,000 DBT US
Canyon Capital CLO Ltd 13877LAS5 $499K 0.93 500,000 ABS-CBDO JE
Aimco 00900CAW4 $499K 0.93 500,000 ABS-CBDO KY
United States Treasury 91282CQX2 $459K 0.85 465,000 DBT US
United States Treasury 912810TL2 $456K 0.85 560,000 DBT US
Freddie Mac 3132DWJR5 $449K 0.83 450,949 ABS-MBS US
Fannie Mae 31418ELX6 $427K 0.79 438,758 ABS-MBS US
Freddie Mac 3132DWD59 $422K 0.78 515,647 ABS-MBS US
Fannie Mae 3140QUG75 $419K 0.78 432,806 ABS-MBS US
United States Treasury 912810UU0 $414K 0.77 430,000 DBT US
ABBVIE INC 00287YBV0 $389K 0.72 390,000 DBT US
Fannie Mae 31418EJ50 $369K 0.68 402,786 ABS-MBS US
Sixth Street CLO LTD. 83012FAL2 $349K 0.65 350,000 ABS-CBDO KY
ORACLE CORP 68389XDR3 $330K 0.61 415,000 DBT US
Fannie Mae 3140QN3D2 $313K 0.58 365,983 ABS-MBS US
Freddie Mac 3132DWDT7 $305K 0.57 343,027 ABS-MBS US
Fannie Mae 3140QRWM1 $304K 0.56 321,573 ABS-MBS US
Freddie Mac 3132DWMK6 $303K 0.56 305,416 ABS-MBS US
United States Treasury 91282CQW4 $275K 0.51 280,000 DBT US
Freddie Mac 3132DUT23 $274K 0.51 268,221 ABS-MBS US
United States Treasury 91282CPN5 $270K 0.50 280,000 DBT US
Freddie Mac 3132DWFP3 $264K 0.49 288,564 ABS-MBS US
INTER-AMERICAN INVEST CO 45828Q2H9 $249K 0.46 250,000 DBT XX
Brazil Government International Bonds 105756CH1 $247K 0.46 250,000 DBT BR
UAE INT'L GOVT BOND 31424EAE2 $243K 0.45 280,000 DBT AE
BEIGNET INVESTOR LLC 076912AA2 $242K 0.45 250,000 DBT US
BOEING CO 097023CU7 $236K 0.44 235,000 DBT US
ORACLE CORP 68389XEB7 $234K 0.43 265,000 DBT US
COSTA RICA GOVERNMENT 221597CR6 $209K 0.39 200,000 DBT CR
United States Treasury 912810UM8 $208K 0.39 225,000 DBT US
Freddie Mac 31427MDM0 $207K 0.38 218,698 ABS-MBS US
Freddie Mac 3132DWL43 $206K 0.38 204,036 ABS-MBS US
United States Treasury 91282CQT1 $206K 0.38 210,000 DBT US
Panama Government International Bonds 698299BN3 $206K 0.38 250,000 DBT PA
FOUNDRY JV HOLDCO LLC 350930AJ2 $205K 0.38 200,000 DBT US
FOUNDRY JV HOLDCO LLC 350930AH6 $204K 0.38 200,000 DBT US
UBS AG LONDON 902674ZW3 $204K 0.38 200,000 DBT CH
Mexico Government International Bonds 91087BBC3 $204K 0.38 200,000 DBT MX
Republic of South Africa Government International Bonds 836205AX2 $204K 0.38 250,000 DBT ZA
HUNGARY 445545AW6 $204K 0.38 200,000 DBT HU
IMPERIAL BRANDS FIN PLC 45262BAG8 $203K 0.38 200,000 DBT GB
SAUDI INTERNATIONAL BOND 80413TBK4 $202K 0.38 200,000 DBT SA
FOUNDRY JV HOLDCO LLC 350930AF0 $202K 0.37 200,000 DBT US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 21 payments

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5.69%TTM yield
$2.70TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 25, 2026$0.1900
Aug. 26, 2026$0.1960
July 28, 2026$0.2030
June 25, 2026$0.1920
May 26, 2026$0.2020
April 27, 2026$0.1890
March 26, 2026$0.2140
Feb. 24, 2026$0.1900
Jan. 27, 2026$0.2180
Dec. 18, 2025$0.4790
Nov. 24, 2025$0.2100
Oct. 28, 2025$0.2180
Sept. 25, 2025$0.2100
Aug. 26, 2025$0.2210
July 28, 2025$0.2230
June 25, 2025$0.2100
May 27, 2025$0.2180
April 25, 2025$0.2100
March 26, 2025$0.2310
Feb. 25, 2025$0.1850
Jan. 28, 2025$0.3010

Institutional owners (13F) 2 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
NEUBERGER BERMAN GROUP LLC $3,613,727 82.84% 72,372 Shares June 30, 2026
JANE STREET GROUP, LLC $748,691 17.16% 14,994 Shares June 30, 2026

Peer funds

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