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 |
|---|---|---|---|---|---|---|
| ORACLE CORP | 68389XCU7 | $66K | 0.12 | 90,000 | DBT | US |
| Compass Datacenters Issuer II, LLC | 20469AAB5 | $65K | 0.12 | 65,000 | ABS-O | US |
| Fannie Mae | 3140AQQC9 | $65K | 0.12 | 67,391 | ABS-MBS | US |
| KENVUE INC | 49177JAP7 | $65K | 0.12 | 75,000 | DBT | US |
| MVW Owner Trust | 55389QAB3 | $65K | 0.12 | 65,452 | ABS-O | US |
| GS Mortgage-Backed Securities Trust | 36272XAE2 | $65K | 0.12 | 64,815 | ABS-MBS | US |
| MAPLE PARENT HLDS CO | 56530KAB2 | $64K | 0.12 | 65,000 | DBT | US |
| KENVUE INC | 49177JAR3 | $64K | 0.12 | 75,000 | DBT | US |
| Onslow Bay Financial LLC | 67121DAC8 | $64K | 0.12 | 63,811 | ABS-MBS | US |
| NYC Commercial Mortgage Trust | 67121TAG4 | $63K | 0.12 | 64,000 | ABS-MBS | US |
| LIGHTPATH FIBER ISSUER LLC | 53229YAA7 | $62K | 0.12 | 63,000 | ABS-O | US |
| CHARTER COMM OPT LLC/CAP | 161175BZ6 | $61K | 0.11 | 90,000 | DBT | US |
| Business Jet Securities, LLC | 12327CAA2 | $61K | 0.11 | 60,074 | ABS-O | US |
| DOMINION ENERGY INC | 25746UDW6 | $60K | 0.11 | 60,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAT7 | $60K | 0.11 | 65,000 | DBT | US |
| AMAZON.COM INC | 023135DJ2 | $60K | 0.11 | 65,000 | DBT | US |
| BLP Commercial Mortgage Trust | 05556WAG1 | $59K | 0.11 | 59,000 | ABS-MBS | US |
| INTEL CORP | 458140BM1 | $58K | 0.11 | 75,000 | DBT | US |
| NVIDIA CORP | 67066GAS3 | $58K | 0.11 | 60,000 | DBT | US |
| GE VERNOVA INC | 36828AAC5 | $57K | 0.11 | 62,000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AT1 | $57K | 0.11 | 59,000 | DBT | US |
| MERCK & CO INC | 58933YCA1 | $57K | 0.11 | 60,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KZ9 | $56K | 0.10 | 60,000 | DBT | US |
| STANDARD BUILDING SOLUTI | 853191AA2 | $55K | 0.10 | 55,000 | DBT | US |
| Angel Oak Mortgage Trust | 034940AC0 | $55K | 0.10 | 55,658 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08163TAF9 | $55K | 0.10 | 55,000 | ABS-MBS | US |
| PNC FINANCIAL SERVICES | 693475BC8 | $55K | 0.10 | 55,000 | DBT | US |
| Avenue of Americas | 682461AJ7 | $54K | 0.10 | 55,000 | ABS-MBS | US |
| AMPHENOL CORP | 032095BB6 | $54K | 0.10 | 60,000 | DBT | US |
| FLOWSERVE CORPORATION | 34354PAG0 | $54K | 0.10 | 55,000 | DBT | US |
| SPACE EXPLORATION TECH | 84615QAA1 | $54K | 0.10 | 55,000 | DBT | US |
| Freddie Mac | 3132DWL35 | $53K | 0.10 | 53,649 | ABS-MBS | US |
| AMAZON.COM INC | 023135DE3 | $53K | 0.10 | 55,000 | DBT | US |
| SIX FLAGS/CANADA WON | 150190AE6 | $53K | 0.10 | 55,000 | DBT | US |
| NVIDIA CORP | 67066GAT1 | $53K | 0.10 | 55,000 | DBT | US |
| Compass Datacenters Issuer III, LLC | 20469BAG2 | $52K | 0.10 | 53,000 | ABS-O | US |
| HCA INC | 404119CT4 | $51K | 0.09 | 50,000 | DBT | US |
| Fannie Mae | 3140W4JK4 | $50K | 0.09 | 51,912 | ABS-MBS | US |
| TEAM HEALTH HOLDINGS INC | 87817AAE7 | $50K | 0.09 | 50,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38144GAG6 | $50K | 0.09 | 50,000 | DBT | US |
| CDW LLC/CDW FINANCE | 12513GBG3 | $50K | 0.09 | 50,000 | DBT | US |
| ONTARIO (PROVINCE OF) | 683234D47 | $50K | 0.09 | 50,000 | DBT | CA |
| ITC HOLDINGS CORP | 465685AU9 | $49K | 0.09 | 50,000 | DBT | US |
| QTS ISSUER ABS II LLC | 74690FBC9 | $49K | 0.09 | 50,000 | ABS-O | US |
| GE VERNOVA INC | 36828AAA9 | $49K | 0.09 | 50,000 | DBT | US |
| MASSACHUSETTS ELECTRIC | 575634AW0 | $49K | 0.09 | 50,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFD3 | $48K | 0.09 | 50,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAJ4 | $48K | 0.09 | 50,000 | DBT | US |
| QTS ISSUER ABS II LLC | 74690FBJ4 | $47K | 0.09 | 48,000 | ABS-O | US |
| AT&T INC | 00206RNQ1 | $46K | 0.09 | 50,000 | DBT | 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 |