NBTRNeuberger Total Return Bond ETF
Seeks to maximize total return consistent with capital preservation.
By Neuberger Berman · Launched 2024
Annual Cost
0.38%
#1,913 of 6,040 · low cost
Fund Size
$55M
#3,669 of 6,040 · mid-size
Return (1Y)
-0.4%
Track Record
1 year
#3,943 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,977-0.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 17.8% of funddiversified
United States Treasury
5.3%
United States Treasury
1.9%
United States Treasury
1.8%
United States Treasury
1.7%
United States Treasury
1.5%
United States Treasury
1.5%
United States Treasury
1.3%
United States Treasury
1.0%
Canyon Capital CLO Ltd
0.9%
Aimco
0.9%
Asset allocation
Bonds
96.4%
Cash
2.8%
Preferred
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.5%Low
Year-on-year price swings
Max drawdown
-3.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
5.1 years
Avg maturity
9.8 years
Credit ratings
US Government
35.8%
AAA
7.2%
AA
39.3%
A
16.7%
BBB
24.6%
BB
6.7%
B
3.9%
Below B
0.2%
Other
1.5%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to maximize total return consistent with capital preservation.
- Strategy
- Invests primarily in a diversified mix of debt securities, including government bonds, corporate bonds, and mortgage-backed securities, while aiming for capital preservation. The Fund may invest in both domestic and foreign securities, including emerging markets, and may allocate up to 30% to below-investment grade instruments.
- Inception date
- December 17, 2024
- Fund family
- Neuberger Berman
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Data updated on 2026-09-18