Neuberger Total Return Bond ETF (NBTR)
$47.49
▼ 0.00 (0.00%)
1-day change
$47.38 – $49.49
52-week range
Top 10 holdings weight16.04%
Effective number of positions184.2
Positions above 1%7
Net assets
$53.8M
Holdings
445
As of
July 31, 2026
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.03% | ▼ -2.65% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.51% | ▼ -2.75% |
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)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$0
Trailing 12 months
+$3.8M
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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $115K | 0.21 | 120,000 | DBT | US |
| New York Mortgage Trust | 62958DAG8 | $115K | 0.21 | 115,000 | ABS-MBS | US |
| SMRT | 78457JAN2 | $115K | 0.21 | 115,000 | ABS-MBS | US |
| WINDSOR HOLDINGS III LLC | 97360AAA5 | $114K | 0.21 | 110,000 | DBT | US |
| ADVANCE AUTO PARTS | 00751YAL0 | $114K | 0.21 | 110,000 | DBT | US |
| XPO INC | 983793AK6 | $113K | 0.21 | 110,000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AD5 | $113K | 0.21 | 110,000 | DBT | US |
| New Residential Mortgage Loan Trust | 64832LAE3 | $113K | 0.21 | 114,780 | ABS-MBS | US |
| BRITISH COLUMBIA PROV OF | 110709GQ9 | $112K | 0.21 | 115,000 | DBT | CA |
| Angel Oak Mortgage Trust | 03464HAA3 | $112K | 0.21 | 112,624 | ABS-MBS | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $111K | 0.21 | 110,000 | DBT | US |
| BX Trust | 05593VAL7 | $111K | 0.21 | 110,855 | ABS-MBS | US |
| PNC FINANCIAL SERVICES | 693475CC7 | $110K | 0.21 | 110,000 | DBT | US |
| TEREX CORP | 880779BB8 | $110K | 0.21 | 110,000 | DBT | US |
| Republic of Poland Government International Bonds | 857524AH5 | $110K | 0.20 | 110,000 | DBT | PL |
| CON EDISON CO OF NY INC | 209111GR8 | $109K | 0.20 | 115,000 | DBT | US |
| TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | $109K | 0.20 | 110,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDH0 | $109K | 0.20 | 110,000 | DBT | US |
| CLOUD SOFTWARE GRP LLC | 18912UAC6 | $109K | 0.20 | 115,000 | DBT | US |
| NVIDIA CORP | 67066GAV6 | $109K | 0.20 | 120,000 | DBT | US |
| CIGNA GROUP/THE | 125523CZ1 | $108K | 0.20 | 110,000 | DBT | US |
| Republic of Poland Government International Bonds | 731011AW2 | $108K | 0.20 | 120,000 | DBT | PL |
| NGL ENRGY OP/FIN CORP | 62922LAC2 | $108K | 0.20 | 105,000 | DBT | US |
| PROVINCE OF QUEBEC | 748148SJ3 | $107K | 0.20 | 110,000 | DBT | CA |
| MetroNet Infrastructure Issuer LLC | 59170JAX6 | $107K | 0.20 | 107,000 | ABS-O | US |
| ONNI Commercial Mortgage Trust | 682939AG8 | $106K | 0.20 | 105,000 | ABS-MBS | US |
| Freddie Mac | 3132DWES8 | $105K | 0.20 | 111,524 | ABS-MBS | US |
| Taco Bell Funding, LLC | 87342RAH7 | $105K | 0.20 | 112,988 | ABS-O | US |
| COUGAR JV SUBSIDIARY LLC | 22208WAA1 | $105K | 0.19 | 100,000 | DBT | US |
| Summit Issuer, LLC | 86613XAN5 | $104K | 0.19 | 106,000 | ABS-O | US |
| SIRIUS XM RADIO LLC | 82967NBG2 | $103K | 0.19 | 110,000 | DBT | US |
| NOVELIS CORP | 670001AL0 | $103K | 0.19 | 100,000 | DBT | US |
| Verus Securitization Trust | 92540YAC3 | $102K | 0.19 | 102,785 | ABS-MBS | US |
| State Street Global Advisors | 857492706 | $102K | 0.19 | 101,851 | STIV | US |
| Hudson Yards | 44855PAJ7 | $102K | 0.19 | 100,000 | ABS-MBS | US |
| United States Treasury | 91282CNT4 | $102K | 0.19 | 105,000 | DBT | US |
| GOAT HOLDCO LLC | 38021MAA4 | $102K | 0.19 | 100,000 | DBT | US |
| The BAHA Trust | 05493XAA8 | $101K | 0.19 | 100,000 | ABS-MBS | US |
| ENBRIDGE INC | 29250NCC7 | $101K | 0.19 | 100,000 | DBT | CA |
| Government National Mortgage Association | 3618N5TN9 | $101K | 0.19 | 101,741 | ABS-MBS | US |
| ROGERS COMMUNICATIONS IN | 775109DH1 | $101K | 0.19 | 100,000 | DBT | CA |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 209031AB9 | $101K | 0.19 | 100,000 | ABS-O | US |
| BX Trust | 12433GAG1 | $100K | 0.19 | 100,000 | ABS-MBS | US |
| Island Finance Trust 2025-1 | 463920AA6 | $100K | 0.19 | 100,000 | ABS-O | US |
| NYC Commercial Mortgage Trust | 67120UAG2 | $100K | 0.19 | 100,000 | ABS-MBS | US |
| Multifamily Structured Credit Risk | 35562HAA6 | $100K | 0.19 | 100,000 | ABS-MBS | US |
| AXIS Equipment Finance Receivables LLC | 03237FAE5 | $100K | 0.19 | 100,000 | ABS-O | US |
| CHI Commercial Mortgage Trust | 16706GAJ6 | $100K | 0.19 | 100,000 | ABS-MBS | US |
| Sierra Receivables Funding Co LLC | 82653PAC6 | $100K | 0.19 | 100,000 | ABS-O | US |
| SG Capital Partners | 78438QAH3 | $100K | 0.19 | 100,000 | ABS-MBS | US |
Sector breakdown
Dividends 21 payments
5.69%TTM yield
$2.70TTM payout / share
Monthly
(est.)
| Ex-date | Amount / 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
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 |