Neuberger BermanIntermediate Core-Plus BondNBTR · NYSE Arca

Neuberger Total Return Bond ETF (NBTR)

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Price: $48.12; —30 Oct 2026
Assets: $57M; Total net assets
Expense ratio: 0.38%; Category 0.74%
Yield: 5.26%; Trailing distributions

1Y return: -0.6%-0.4%; Category -0.2%
3Y CAGR: —; Category 5.9%
5Y CAGR: —; Category 0.2%

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Neuberger Total Return Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.8%	-0.6%	-1.5%	-1.1%	-0.6%	—	—	—	+3.5%
Intermediate Core-Plus Bond average	2.0%	-0.3%	-1.1%	-0.6%	-0.2%	5.9%	0.2%	1.9%	1.9%
Difference	-0.2%	-0.3%	-0.4%	-0.4%	-0.4%	—	—	—	+1.6%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government28.2%
AAA7.2%
AA39.3%
A16.7%
BBB24.6%
BB6.7%
B3.9%
Below B0.2%
Other1.5%

Asset mix

Bonds96.7%
Cash2.5%
Preferred shares0.9%

ETF details

Issuer: Neuberger Berman
Category: Fixed Income · Intermediate Core-Plus Bond
Ticker: NBTR
Exchange: NYSE Arca
Inception: 17 Dec 2024 (1.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.38% (category 0.74%)
Holdings turnover: 139% (category 164%)
Distribution yield: 5.26%
Beta, 3 years: 0.00
Total net assets: $57M
Average duration: 5.08 years
Average maturity: 9.43 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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