NBTR — Neuberger Berman Total Return Bond ETF
Data updated: 2026-06-26
NBTR — Neuberger Berman Total Return Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $54.89M AUM · 0.38% expense ratio · 5.7% 1-yr return. From SEC regulatory filings.
NBTR Fund Overview
NBTR — Neuberger Berman Total Return Bond ETF is a US ETF managed by Neuberger Berman ETF Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Neuberger Berman ETF Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $54.89M
- 1-year return: 5.7%
- Ticker: NBTR
- SEC CIK: 0001506001
- SEC series ID: S000089168
- Share class ID: C000255680
NBTR Holdings
Top 10 holdings of Neuberger Berman Total Return Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 5.29% |
| United States Treasury | 1.93% |
| United States Treasury | 1.82% |
| United States Treasury | 1.71% |
| United States Treasury | 1.52% |
| United States Treasury | 1.51% |
| United States Treasury | 1.27% |
| United States Treasury | 0.96% |
| Canyon Capital CLO Ltd | 0.91% |
| Aimco | 0.91% |
NBTR Portfolio Allocation
Asset-class allocation of Neuberger Berman Total Return Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 64.2% |
| Securitized | 34.6% |
| Cash & Equivalents | 0.3% |
NBTR Performance
Total returns for NBTR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 5.7% |
NBTR Risk Information
Risk metrics for NBTR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
NBTR Costs and Fees
NBTR costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.94%
- Portfolio turnover: 139%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
NBTR Cashflows
Over the 12 months to 2026-04, Neuberger Berman Total Return Bond ETF had net inflows of $3.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.26M |
| 2026-03 | $1.25M |
| 2026-02 | $0 |
| 2026-01 | −$1.26M |
| 2025-12 | $1.26M |
| 2025-11 | $0 |
NBTR Debt Constituents
Largest debt holdings of Neuberger Berman Total Return Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.29% |
| United States Treasury | 1.93% |
| United States Treasury | 1.82% |
| United States Treasury | 1.71% |
| United States Treasury | 1.52% |
| United States Treasury | 1.51% |
| United States Treasury | 1.27% |
| United States Treasury | 0.96% |
| United States Treasury | 0.87% |
| United States Treasury | 0.81% |
NBTR Prospectus and SEC Filings
Official Neuberger Berman Total Return Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.