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 |
|---|---|---|---|---|---|---|
| AMAZON.COM INC | 023135EH5 | $34K | 0.06 | 35,000 | DBT | US |
| CyrusOne Data Centers Issuer I LLC | 23284BAH7 | $33K | 0.06 | 35,000 | ABS-O | US |
| Fannie Mae | 31418FVX2 | $33K | 0.06 | 34,227 | ABS-MBS | US |
| Citigroup Commercial Mortgage Trust | 17292PAD7 | $32K | 0.06 | 32,000 | ABS-MBS | US |
| SOUTHERN CAL EDISON | 842400HD8 | $31K | 0.06 | 35,000 | DBT | US |
| MVW Owner Trust | 62848PAC4 | $31K | 0.06 | 30,459 | ABS-O | US |
| INTEL CORP | 458140BG4 | $31K | 0.06 | 45,000 | DBT | US |
| Fannie Mae | 31418ET42 | $30K | 0.06 | 32,231 | ABS-MBS | US |
| ALPHABET INC | 02079KAN7 | $30K | 0.06 | 35,000 | DBT | US |
| INTEL CORP | 458140CS7 | $29K | 0.05 | 30,000 | DBT | US |
| NRG ENERGY INC | 629377DB5 | $29K | 0.05 | 30,000 | DBT | US |
| ORACLE CORP | 68389XEC5 | $26K | 0.05 | 30,000 | DBT | US |
| Bank5 | 06211CAZ8 | $26K | 0.05 | 26,000 | ABS-MBS | US |
| BMO Mortgage Trust | 05615BAH4 | $26K | 0.05 | 26,000 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC | 38141GA38 | $26K | 0.05 | 25,000 | DBT | US |
| Wireless PropCo Funding LLC | 97655EAC7 | $26K | 0.05 | 27,000 | ABS-O | US |
| GLS Auto Select Receivables Trust | 36275LAD7 | $25K | 0.05 | 25,000 | ABS-O | US |
| GLS Auto Select Receivables Trust | 36275LAE5 | $25K | 0.05 | 25,000 | ABS-O | US |
| QTS ISSUER ABS II LLC | 74690FBE5 | $25K | 0.05 | 25,000 | ABS-O | US |
| FIVE 2023-V1 | 337964AG5 | $25K | 0.05 | 25,000 | ABS-MBS | US |
| Wireless PropCo Funding LLC | 97655EAE3 | $24K | 0.05 | 26,000 | ABS-O | US |
| QTS ISSUER ABS II LLC | 74690FAA4 | $24K | 0.04 | 25,038 | ABS-O | US |
| TRANSCONT GAS PIPE LINE | 893574AU7 | $24K | 0.04 | 25,000 | DBT | US |
| Fannie Mae | 3140W5KQ6 | $24K | 0.04 | 24,635 | ABS-MBS | US |
| VERTIV HOLDINGS CO | 92537NAC2 | $23K | 0.04 | 25,000 | DBT | US |
| GLS Auto Select Receivables Trust | 36271FAD4 | $22K | 0.04 | 22,000 | ABS-O | US |
| CVS HEALTH CORP | 126650CN8 | $22K | 0.04 | 25,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GAV2 | $21K | 0.04 | 20,000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAR4 | $20K | 0.04 | 25,000 | DBT | US |
| MAPLE PARENT HLDS CO | 56530KAA4 | $20K | 0.04 | 20,000 | DBT | US |
| INTEL CORP | 458140CB4 | $20K | 0.04 | 25,000 | DBT | US |
| PERFORMANCE FOOD GROUP I | 71376LAE0 | $19K | 0.04 | 20,000 | DBT | US |
| ENTERGY MISSISSIPPI LLC | 29366WAH9 | $19K | 0.04 | 20,000 | DBT | US |
| IP 2025-IP Mortgage Trust | 449843AJ0 | $19K | 0.04 | 19,000 | ABS-MBS | US |
| CHARTER COMM OPT LLC/CAP | 161175BT0 | $17K | 0.03 | 25,000 | DBT | US |
| ENBRIDGE INC | 29250NCB9 | $15K | 0.03 | 15,000 | DBT | CA |
| ORACLE CORP | 68389XDY8 | $14K | 0.03 | 15,000 | DBT | US |
| Unknown security | · | $12K | 0.02 | -9 | DIR | US |
| DUKE ENERGY INDIANA LLC | 26443TAG1 | $10K | 0.02 | 10,000 | DBT | US |
| SPACE EXPLORATION TECH | 84615QAE3 | $9K | 0.02 | 10,000 | DBT | US |
| Freddie Mac - STACR | 35564NFA6 | $5K | 0.01 | 5,113 | ABS-MBS | US |
| Unknown security | · | -$12K | -0.02 | 16 | DIR | US |
| Unknown security | · | -$15K | -0.03 | 5 | DIR | US |
| Unknown security | · | -$31K | -0.06 | 39 | DIR | US |
| Unknown security | · | -$32K | -0.06 | 16 | DIR | 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 |