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Neuberger Total Return Bond ETF

NBTR · Fixed Income

$49.94
-0.26%
Assets
n/a
Expense ratio
0.38%
Holdings
445
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+26.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI46.77

Fund structure

Asset classFixed Income
Assetsn/a
Holdings445
Expense ratio0.38%
Dividend yield+5.6%
Top 10 holdings+26.0%
Volume2

All ETF indicators

All Time High51.63
All Time High Date2025-10-27
All Time Low49.04
All Time Low Date2025-04-11
Atr0.12
Close50.08
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield5.61
Dps2.8
Ex Div Date2026-04-27
High5251.63
High52 Date2025-10-27
Inception Date2024-12-17
IsinUS64135A8466
Last Dividend0.19
Low520
Low52 Date2026-05-11
Ma15050.7
Ma2050.21
Ma20050.72
Ma5050.24
Payment Date2026-04-30
Payout FrequencyMonthly
Price Date2026-05-12
Rsi46.77
Rsi Monthly56.53
Rsi Weekly43.76
Sharpe Ratio0.7
Sortino Ratio2.79
Top10holdings26.03
NBTR ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI