NBTRNeuberger Total Return Bond ETF
Seeks to capture the best relative value among different sectors for total return.
By Neuberger Berman · Launched 2024
Annual Cost
0.38%
#1,874 of 5,562 · low cost
Fund Size
$55M
#3,490 of 5,562 · mid-size
Dividend YieldGoal
5.17%
Track Record
1 year
#4,021 of 5,562 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,557+5.6%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 9.8% of fund✓ well diversified
State Street Global Advisors
1.7%
Freddie Mac
1.0%
Canyon Capital CLO Ltd
0.9%
Trestles CLO LTD
0.9%
Sixth Street CLO XVI, LTD.
0.9%
Aimco
0.9%
Fannie Mae
0.9%
ORACLE CORP
0.9%
Fannie Mae
0.9%
BANK OF AMERICA CORP
0.8%
Asset allocation
Bonds
97.6%
Preferred
1.2%
Cash
1.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.5%Low
Year-on-year price swings
Max drawdown
-2.6%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
5.0 years
Avg maturity
10.0 years
Credit ratings
US Government
35.9%
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%
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to capture the best relative value among different sectors for total return.
- Strategy
- Invests primarily in a dynamic asset allocation framework, selecting securities through bottom-up analysis. The strategy incorporates quantitative and qualitative factors, including credit analysis and macroeconomic views.
- Inception date
- December 17, 2024
- Fund family
- Neuberger Berman
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Data updated on 2026-06-19