Neuberger Total Return Bond ETF
NBSH Acquisition LLC NBTR ETF
| NBTR Price | $48.3416 |
Market Cap | $55.7M |
| Annual Dividend Yield | 5.22% |
Annual Dividend | $2.53 |
| Yearly Management Fee | 0.38% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $1.7K |
| Portfolio Management Company | NBSH Acquisition LLC |
Discount/Premium to NAV | -0.09% |
| Inception Date | Dec 17, 2024 |
Market Cap Rank | 3293 |
| Monthly AUM Growth | 0.61% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 discounted at -0.09%.
While the total value of the fund shows $335.66K increase compared to the previous month, its price is traded daily at a decrease of -0.01%.
The annual dividend yield of NBTR ETF is 5.22%, whereas its main asset area is North America.
NBTR ETF, whose 24-hour total volume is $1.7K, has experienced a $1.21M cash inflow in the last month.
In addition, Neuberger Total Return Bond ETF's net asset value total return is 0.00%.
NBTR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.01% |
-1.31% |
-1.86% |
-3.38% |
-3.10% |
-4.48% |
-6.00% |
NBTR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.09% |
-2.15% |
-1.21% |
-0.68% |
6.80% |
6.80% |
NBTR ETF Fund Flows Chart
NBTR ETF Market Cap Chart
NBTR ETF NAV Growth Chart
NBTR ETF Comments
no comments yet