# NBTR (Neuberger Total Return Bond ETF)

Neuberger Berman · Bond ETFs · Intermediate core-plus bond · data as of Oct 2, 2026

NBTR is actively managed and returned −2.1% over the past year.

## Key facts

- NBTR, total return, 1 year: −2.1%, as of Oct 2, 2026.
- NBTR, expense ratio: 0.38%, as of Oct 2, 2026.
- NBTR, holdings: 439, as of Oct 2, 2026.
- NBTR, below its high: −4.4%, as of Oct 2, 2026.
- NBTR, net assets: $54m (SEC filing, whole fund, as filed for Jul 31, 2026).

## NBTR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.6% | +3.6% | −7.2 pts | −8.9 pts |
| 6 months | −3.0% | +17.9% | −20.9 pts | −31.4 pts |
| 1 year | −2.1% | +16.2% | −18.3 pts | −26.4 pts |
| Since listing | +4.8% | +34.3% | −29.5 pts | −41.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core-plus bond | ETFIQ |
| Expense ratio | 0.38% | 485BPOS XBRL, Feb 24, 2026 |
| Price | $47.49 | ETFIQ |
| Listed since | Dec 18, 2024 | ETFIQ |
| Net assets | $54m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −4.4% | ETFIQ |
| Holdings | 439 | ETFIQ |
| Top ten weight | 16.1% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has NBTR performed?

Over the year to Oct 2, 2026, NBTR returned −2.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does NBTR cost?

The prospectus expense ratio is 0.38% a year.

### How far is NBTR below its high?

4.4% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, NBTR, data as of Oct 2, 2026. https://etfiq.com/funds/nbtr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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