Market Cap: 7.94T Total Funds: 1995 Increased Funds: 1118 Decreased Funds: 863

Neuberger Total Return Bond ETF


NBSH Acquisition LLC NBTR ETF
NBTR Price$50.285 Market Cap$53.96M
Annual Dividend Yield5.26% Annual Dividend$2.65
Yearly Management Fee0.38% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$2
Portfolio Management Company
NBSH Acquisition LLC
Discount/Premium to NAV0.20%
Inception DateDec 17, 2024 Market Cap Rank3055
Monthly AUM Growth0.65% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Neuberger Total Return Bond ETF is an ETF issued by NBSH Acquisition LLC on Dec 17 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of NBTR ETF according to its net asset value is premiumed at 0.20%. While the total value of the fund shows $350.75K increase compared to the previous month, its price is traded daily at a increase of 0.05%. The annual dividend yield of NBTR ETF is 5.26%, whereas its main asset area is North America. NBTR ETF, whose 24-hour total volume is $2, has experienced a $1.25M cash inflow in the last month. In addition, Neuberger Total Return Bond ETF's one-year net asset value total return is 5.54%.

NBTR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.05% 0.11% -1.55% -0.41% -1.96% -0.64% -0.03%

NBTR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.29% 0.29% 0.02% 5.54% 8.13% 8.13%

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