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NBTR vs VTES

Neuberger Total Return Bond ETF vs Vanguard Short-Term Tax-Exempt Bond ETF Shares

NBTR

Neuberger Total Return Bond ETF

Annual cost

0.38%

Fund size

$55M

VTES

Vanguard Short-Term Tax-Exempt Bond ETF Shares

Annual cost

0.05%

Fund size

$2.0B

Key differences

Both NBTR and VTES are fixed income ETFs. NBTR charges 0.38% a year and VTES 0.05%. The main difference: NBTR follows a active selection strategy; VTES uses index tracking.

  • NBTR follows a active selection strategy; VTES uses index tracking.
  • VTES costs 0.33% less per year.
  • VTES is much larger than NBTR. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

NBTRVTES
Annual cost (TER)0.38%0.05%
Fund size (AUM)$55M$2.0B
Since20242023
Dividend yield5.17%2.76%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.7%+3.4%
CAGR 3YN/A+3.2%
CAGR 5YN/AN/A
Sharpe 3YN/A-0.24
Volatility 1Y3.51%1.24%
Max drawdown-2.58%-2.42%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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