Skip to content
Sign in

NBTR · ARCA · ETF

Neuberger Total Return Bond ETF (NBTR) Price, Holdings & Fees

$508.41+0.51%+$2.57End-of-day price as of Oct 9, 2026

Neuberger Total Return Bond ETF (NBTR) closed at $508.41 on Oct 9, 2026, up 0.51% from the previous close of $505.84.

Share price, past year

1Y +23.57%

52-week range $389.49 – $513.77. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$508.41
Sep 30, 2026$491.13
Aug 31, 2026$501.07
Jul 31, 2026$466.91
Jun 30, 2026$463.50
May 29, 2026$459.63
Apr 30, 2026$427.84
Mar 31, 2026$432.53
Feb 27, 2026$419.59
Jan 30, 2026$416.35
Dec 31, 2025$406.75
Nov 28, 2025$408.24
Oct 31, 2025$404.84

Key statistics

Expense ratio
0.38%
as of Oct 31, 2025
Net assets
$53.8M
as of Jul 31, 2026
Holdings
445
as of Jul 31, 2026
52-week range
$389.49 – $513.77

Neuberger Total Return Bond ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

Holdings

Neuberger Total Return Bond ETF held 445 investments worth $53.83M as of Jul 31, 2026. Its largest holding was United States Treasury, at 2.79% of the fund.

Neuberger Total Return Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury2.79%$1.50M
2United States Treasury2.36%$1.27M
3United States Treasury1.95%$1.05M
4United States Treasury1.81%$974.50K
5United States Treasury1.72%$925.08K
6United States Treasury1.53%$824.91K
7United States Treasury1.05%$563.59K
8United States Treasury0.97%$522.27K
9Canyon Capital CLO Ltd0.93%$499.33K
10Aimco0.93%$499.14K
11United States Treasury0.85%$458.82K
12United States Treasury0.85%$456.14K
13Freddie Mac0.83%$448.96K
14Fannie Mae0.79%$426.67K
15Freddie Mac0.78%$422.42K
16Fannie Mae0.78%$418.64K
17United States Treasury0.77%$413.61K
18ABBVIE INC0.72%$388.60K
19Fannie Mae0.68%$368.67K
20Sixth Street CLO LTD.0.65%$349.48K
21ORACLE CORP0.61%$329.73K
22Fannie Mae0.58%$313.21K
23Freddie Mac0.57%$304.52K
24Fannie Mae0.56%$303.67K
25Freddie Mac0.56%$303.01K

Top 25 of 445 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Neuberger Total Return Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt62.04%
Mortgage-backed securities27.89%
Other asset-backed securities7.05%
Collateralized debt obligations2.74%
Cash and short-term investments0.19%
Interest rate derivatives−0.15%
Neuberger Total Return Bond ETF holdings by country, largest 10
Country% of fund
United States86.53%
Canada1.93%
Cayman Islands1.58%
XX1.37%
United Kingdom1.11%
Jersey0.93%
Brazil0.46%
United Arab Emirates0.45%
Poland0.40%
Costa Rica0.39%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Neuberger Total Return Bond ETF's total return was −0.75%, as reported to the SEC.

Neuberger Total Return Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.42%
Jun 30, 2026+0.26%
May 31, 2026+0.42%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Neuberger Total Return Bond ETF
Ticker
NBTR
Exchange
ARCA
Fund type
ETF
Trust
Neuberger Berman ETF Trust
SEC series ID
S000089168
SEC CIK
0001506001
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Neuberger Berman ETF Trust, the trust behind Neuberger Total Return Bond ETF, and cover all of its funds.

Frequently asked questions

What is NBTR's price?

Neuberger Total Return Bond ETF (NBTR) closed at $508.41 on Oct 9, 2026, up 0.51% from the previous close of $505.84.

What is NBTR's expense ratio?

Neuberger Total Return Bond ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

What does NBTR hold?

Neuberger Total Return Bond ETF held 445 investments worth $53.83M as of Jul 31, 2026. Its largest holding was United States Treasury, at 2.79% of the fund. Its five largest holdings were United States Treasury, United States Treasury, United States Treasury, United States Treasury, United States Treasury.

How has NBTR performed?

Over the 3 months to Jul 31, 2026, Neuberger Total Return Bond ETF's total return was −0.75%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures