NBTRNeuberger Total Return Bond ETF
Seeks to maximize total return consistent with capital preservation.
By Neuberger Berman · Launched 2024
Annual Cost
0.38%
#1,824 of 5,854 · low cost
Fund Size
$55M
#3,560 of 5,854 · mid-size
Dividend YieldGoal
5.14%
Track Record
1 year
#3,927 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,329+3.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 17.8% of fund✓ well diversified
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
97.7%
Cash
1.3%
Preferred
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.5%Low
Year-on-year price swings
Max drawdown
-2.5%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
10.0 years
Credit ratings
US Government
36.1%
AAA
7.8%
AA
38.2%
A
16.0%
BBB
24.7%
BB
7.2%
B
4.1%
Below B
0.2%
Other
1.9%
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 2026-08-03