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
NATWEST GROUP PLC 639057AV0 $200K 0.37 200,000 DBT GB
INTESA SANPAOLO SPA 46115HCG0 $199K 0.37 200,000 DBT IT
STELLANTIS FINANCIAL SER 85855FAA1 $199K 0.37 200,000 DBT US
EXPORT-IMPORT BANK KOREA 302154EM7 $198K 0.37 205,000 DBT KR
EUROPEAN BK RECON & DEV 29874QFF6 $198K 0.37 200,000 DBT XX
JAPAN INT'L COOP AGENCY 47109LAK0 $198K 0.37 200,000 DBT JP
STELLANTIS FINANCIAL SER 85855FAB9 $195K 0.36 200,000 DBT US
Government National Mortgage Association 3618N5A25 $194K 0.36 206,174 ABS-MBS US
BARCLAYS PLC 06738EDJ1 $193K 0.36 200,000 DBT GB
LANDWIRTSCH. RENTENBANK 515110CK8 $192K 0.36 195,000 DBT DE
MORGAN STANLEY 61748UAX0 $184K 0.34 190,000 DBT US
INTEL CORP 458140CM0 $184K 0.34 210,000 DBT US
Freddie Mac 3132DWDZ3 $182K 0.34 212,656 ABS-MBS US
SPACE EXPLORATION TECH 84615QAC7 $182K 0.34 190,000 DBT US
Fannie Mae 3140W3MN6 $180K 0.33 181,359 ABS-MBS US
Freddie Mac 3132DSQ62 $177K 0.33 181,996 ABS-MBS US
JP Morgan Mortgage Trust 46664DAE1 $171K 0.32 172,745 ABS-MBS US
Fannie Mae - CAS 20754YAC5 $168K 0.31 167,000 ABS-MBS US
Chile Government International Bonds 168863DT2 $168K 0.31 200,000 DBT CL
META PLATFORMS INC 30303M8X3 $164K 0.31 190,000 DBT US
TRANSDIGM INC 893647BS5 $164K 0.30 160,000 DBT US
WELLS FARGO & COMPANY 95000U3K7 $160K 0.30 160,000 DBT US
INTL FINANCE CORP 45950KDR8 $159K 0.29 160,000 DBT XX
AMAZON.COM INC 023135EG7 $158K 0.29 165,000 DBT US
PNC FINANCIAL SERVICES 693475CF0 $158K 0.29 165,000 DBT US
AT&T INC 00206RNN8 $157K 0.29 165,000 DBT US
JPMORGAN CHASE & CO 46647PFM3 $157K 0.29 160,000 DBT US
United States Treasury 912810UP1 $154K 0.29 170,000 DBT US
CCO HLDGS LLC/CAP CORP 1248EPCL5 $153K 0.28 180,000 DBT US
INTOWN Mortgage Trust 46117WAE2 $152K 0.28 152,000 ABS-MBS US
PROLOGIS TARGETED US 74350LAE4 $150K 0.28 160,000 DBT US
GLS Auto Receivables Trust 37989KAL6 $149K 0.28 150,000 ABS-O US
Vantage Data Centers LLC 92212KAH9 $149K 0.28 153,000 ABS-O US
Fannie Mae 31418E4M9 $145K 0.27 149,997 ABS-MBS US
VENTURE GLOBAL LNG INC 92332YAB7 $145K 0.27 140,000 DBT US
Fannie Mae 31418FVY0 $143K 0.27 144,835 ABS-MBS US
Uruguay Government International Bonds 760942BE1 $143K 0.27 140,000 DBT UY
United States Treasury 91282CPZ8 $143K 0.27 150,000 DBT US
UNITI SERVICES LLC 97382BAB5 $143K 0.27 140,000 DBT US
MAUSER PACKAGING SOLUT 57763RAE7 $143K 0.27 140,000 DBT US
VENTURE GLOBAL PLAQUE 922966AE6 $142K 0.26 140,000 DBT US
META PLATFORMS INC 30303MAE2 $142K 0.26 170,000 DBT US
JPMORGAN CHASE & CO 46647PEW2 $140K 0.26 140,000 DBT US
AMPHENOL CORP 032095AZ4 $139K 0.26 145,000 DBT US
HUB INTERNATIONAL LTD 44332PAH4 $139K 0.26 135,000 DBT US
Onslow Bay Financial LLC 67124QAH5 $139K 0.26 139,000 ABS-MBS US
Freddie Mac - STACR 35564KH44 $139K 0.26 135,000 ABS-MBS US
GENERAL MOTORS CO 37045VAU4 $138K 0.26 135,000 DBT US
FHLMC Multifamily Structured Pass Through Certs. 3137GBGE9 $138K 0.26 142,000 ABS-MBS US
MTP ABS FUNDING LLC 55378HAA8 $137K 0.26 139,000 ABS-O 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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