Neuberger Total Return Bond ETF (NBTR)
$47.62
▲ +0.13 (+0.28%)
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. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.77% | ▼ -2.38% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.25% | ▼ -2.48% |
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 |
|---|---|---|---|---|---|---|
| STARWOOD PROPERTY TRUST | 85571BBD6 | $46K | 0.08 | 45,000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 472140AB8 | $45K | 0.08 | 45,000 | DBT | NL |
| PINNACLE WEST CAPITAL | 723484AN1 | $45K | 0.08 | 45,000 | DBT | US |
| GLOBAL ATLANTIC FIN CO | 37959GAG2 | $45K | 0.08 | 45,000 | DBT | US |
| Verus Securitization Trust | 92541QAL9 | $45K | 0.08 | 45,000 | ABS-MBS | US |
| INTER-AMERICAN DEVEL BK | 4581X0FA1 | $45K | 0.08 | 45,000 | DBT | XX |
| BLACKSTONE MORTGAGE TR | 09257WAD2 | $45K | 0.08 | 45,000 | DBT | US |
| ITC HOLDINGS CORP | 465685AV7 | $44K | 0.08 | 45,000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958667AH0 | $44K | 0.08 | 45,000 | DBT | US |
| NRG ENERGY INC | 629377DA7 | $44K | 0.08 | 45,000 | DBT | US |
| Wells Fargo Commercial Mortgage Trust | 95004JAH7 | $43K | 0.08 | 44,000 | ABS-MBS | US |
| GS Mortgage Securities Trust | 36261PAZ5 | $43K | 0.08 | 49,000 | ABS-MBS | US |
| VB-S1 Issuer LLC | 91825HAC8 | $43K | 0.08 | 44,000 | ABS-O | US |
| INTEL CORP | 458140CU2 | $42K | 0.08 | 45,000 | DBT | US |
| LYB INT FINANCE III | 50249AAA1 | $42K | 0.08 | 60,000 | DBT | US |
| TRANSCONT GAS PIPE LINE | 893574AV5 | $42K | 0.08 | 45,000 | DBT | US |
| BENCHMARK Mortgage Trust | 08164HBD8 | $42K | 0.08 | 43,000 | ABS-MBS | US |
| ABBOTT LABORATORIES | 002824BW9 | $42K | 0.08 | 45,000 | DBT | US |
| Morgan Stanley Residential Mortgage Loan Trust | 61781CAC4 | $42K | 0.08 | 42,000 | ABS-MBS | US |
| BLACKSTONE MORTGAGE TR | 09257WAF7 | $41K | 0.08 | 40,000 | DBT | US |
| Freddie Mac | 3132DUFQ5 | $41K | 0.08 | 43,740 | ABS-MBS | US |
| ANHEUSER-BUSCH INBEV WOR | 035240AG5 | $41K | 0.08 | 45,000 | DBT | US |
| SFO Commerical Mortgage Trust | 78432WAG8 | $41K | 0.08 | 41,000 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08163VAH0 | $41K | 0.08 | 41,000 | ABS-MBS | US |
| VIKING CRUISES LTD | 92676XAF4 | $40K | 0.07 | 40,000 | DBT | BM |
| PUBLIC SERVICE ENTERPRIS | 744573BA3 | $40K | 0.07 | 40,000 | DBT | US |
| INTEL CORP | 458140BJ8 | $40K | 0.07 | 65,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CT9 | $40K | 0.07 | 45,000 | DBT | US |
| Government National Mortgage Association | 3618N5MP1 | $39K | 0.07 | 40,491 | ABS-MBS | US |
| SIX FLAGS ENTERTAINME | 83001AAD4 | $39K | 0.07 | 40,000 | DBT | US |
| LIGHTPATH FIBER ISSUER LLC | 53229YAC3 | $39K | 0.07 | 40,000 | ABS-O | US |
| INTEL CORP | 458140CQ1 | $39K | 0.07 | 40,000 | DBT | US |
| Compass Datacenters Issuer III, LLC | 20469BAH0 | $39K | 0.07 | 40,000 | ABS-O | US |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 102104AA4 | $39K | 0.07 | 39,000 | ABS-O | US |
| WESTLAKE CORP | 960413BB7 | $39K | 0.07 | 40,000 | DBT | US |
| EXELON CORP | 30161NAX9 | $39K | 0.07 | 40,000 | DBT | US |
| ESSENTIAL UTILITIES INC | 29670GAL6 | $39K | 0.07 | 40,000 | DBT | US |
| COMCAST CORP | 20030NDU2 | $38K | 0.07 | 75,000 | DBT | US |
| MVW Owner Trust | 55400WAB5 | $38K | 0.07 | 36,862 | ABS-O | US |
| CyrusOne Data Centers Issuer I LLC | 23284BAA2 | $37K | 0.07 | 38,000 | ABS-O | US |
| AT&T INC | 00206RNP3 | $37K | 0.07 | 40,000 | DBT | US |
| NVIDIA CORP | 67066GAU8 | $37K | 0.07 | 40,000 | DBT | US |
| Fannie Mae | 3140XPCQ0 | $37K | 0.07 | 37,978 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95002YAA1 | $37K | 0.07 | 35,000 | DBT | US |
| IP 2025-IP Mortgage Trust | 449843AG6 | $36K | 0.07 | 36,000 | ABS-MBS | US |
| CITIGROUP INC | 172967PM7 | $36K | 0.07 | 35,000 | DBT | US |
| BANK OF NY MELLON CORP | 064058AL4 | $35K | 0.06 | 35,000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150AV6 | $34K | 0.06 | 35,000 | DBT | US |
| Bridgecrest Lending Auto Securitization Trust | 10807UAE7 | $34K | 0.06 | 34,000 | ABS-O | US |
| ENERGY TRANSFER LP | 29273RBJ7 | $34K | 0.06 | 35,000 | DBT | US |
Sector breakdown
Dividends 21 payments
5.67%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 |