Neuberger Berman ETF Trust - Neuberger Total Return Bond ETFNBTR

Neuberger BermanBonds & CashCore Aggregate#630 of 785 by YTD

$48.35

+0.5% last session

−0.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026NBTRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+2.0%	−0.6%	−0.6%	+0.2%	—	—	+7.1%
Peer average	+0.4%	+2.1%	−0.2%	0.0%	+0.6%	+19.0%	+3.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $60M
Expense ratio: 0.94%
Distribution yield: 5.6%
NAV: $48.21
Volume: 6K
Avg. volume 30D: 3K
High today: $48.37
Low today: $48.19
Previous close: $48.13
52-week high: $51.18
52-week low: $47.38
Our risk indicator: 2/5

NBTR in One Breath

NBTR Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.6%$177M

#2OVTOverlay Shares+2.4%$61.9M

#3STBFPerformance Trust+2.4%$131M

#4USTBVictoryShares+2.2%$2.8B

#5SDCPVirtus+2.0%$13.2M

#6GTOSInvesco+1.9%$125M

#7STOTSPDR+1.8%$543M

#8AFIFHorizon Funds+1.6%$685M

#65NBTRNeuberger Berman−0.6%$60.3M

End-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in NBTR

$10,000 in NBTR became

$10,711

In the S&P 500 (VOO)

$13,391

Total return, dividends in · Dec 18, 2024 – Nov 4, 2026 · S&P 500 uses VOO

NBTR’s Top Holdings

Today

US 2YR NOTE (CUs 2yr Note (cbt) Dec26 Xcbt 202612316.6%US 10YR NOTE2.3%US LONG BOND2.1%US TREASURY 2.1%US 5YR NOTE 2.1%US TREASURY 1.2%US DOLLAR0.8%CANYON CAPIT0.8%AIMCO AIMCO 0.8%US TREASURY 0.8%ABBVIE INC S0.7%US TREASURY 0.7%UAE INT L GO0.7%FED HM LN PC0.7%FNMA POOL MA0.6%FED HM LN PC0.6%FNMA POOL CB0.6%HUNGARY SR U0.6%UNITED MEXIC0.6%SAUDI INTERN0.6%FED HM LN PC0.6%ORACLE CORP 0.6%

Neuberger Berman NBTR · 510 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What NBTR Holds

Today

All holdings100.0%

US 2YR NOT 6.6 · US 10YR NO 2.3 · US LONG BO 2.1 · US TREASUR 2.1 · US 5YR NOT 2.1 · US TREASUR 1.2 · US DOLLAR

Neuberger Berman NBTR · share of the fund · as of Nov 4, 2026

Us’ Share of NBTR

Today

6.6%

$66 of every $1,000 in NBTR is Us

Us held by NBTR

$3.9M

Neuberger Berman NBTR · each square = $10 of $1,000 · as of Nov 4, 2026

NBTR’s Share of Core Aggregate ETFs

Today

0.0%

of the $584B in 91 Core aggregate ETFs

NBTR$60.3M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$284B48.6%

Core aggregate ETF AUM · Nov 5, 2026

NBTR Fee per $100 vs Peers

Today

$0.94a year
per $100

$94 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

NBTR$0.94

Expense ratio · Core aggregate peers · Nov 5, 2026

Inside NBTR

510 holdings · as of Nov 4, 2026

NBTR

Neuberger Berman ETF Trust - Neuberger Total Return Bond ETF

Today

All holdings100.0%US 2YR Not6.6%US 10yr No2.3%496 more holdings77.9% of the fund

All holdings100.0%US 2YR Not6.6%504 more holdings83.7% of the fund

#	Ticker	Company	Weight ▼
1	—	US 2YR Note (cbt) Dec26 Xcbt 20261231	6.55%
2	—	US 10yr Note (cbt)dec26 Xcbt 20261221	2.28%
3	—	US Long Bond(cbt) Dec26 Xcbt 20261221	2.13%
4	—	US Treasury N/B 11/42 2.75	2.10%
5	—	US 5YR Note (cbt) Dec26 Xcbt 20261231	2.08%
6	—	US Treasury N/B 09/28 4.625	1.18%
7	—	US Dollar	0.84%
8	—	Canyon Capital CLO Canyc 2022 2A A1R 144a	0.76%
9	—	Aimco Aimco 2017 AA AR2 144a	0.76%
10	—	US Treasury N/B 08/56 5.125	0.76%

Neuberger Berman NBTR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 25.8%

How It Compares

NBTR

Neuberger Berman ETF Trust - Neuberger Total Return Bond ETF’s Peers

Today


BND	VanguardRead Desk	0.03%	+0.4%	+0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	+0.5%	+0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	+0.5%	+0.5%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.2%	+1.7%	$45.4B
BIV	VanguardRead Desk	0.03%	+0.5%	−0.3%	$28.1B
NBTR	Neuberger BermanThis fundRead Desk	0.94%	+0.5%	+0.2%	$60M

Core aggregate peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put NBTR head to head with BND →

BND vs NBTR

YTD

BNDVanguard · Core aggregateNBTRNeuberger Berman · Core aggregate

Year to date

−0.1%

−0.6%

BND wins+0.5 pts

Past year

+0.3%

+0.2%

BND wins+0.1 pts

Fee

0.03%

0.94%

BND winslower fee

Yield

4.1%

5.6%

NBTR wins+1.4 pts

AUM

$161B

$60.3M

BND2677.9× more

3–1BND wins

Vanguard BND and Neuberger Berman NBTR · year-to-date · as of Nov 5, 2026 · AUM not scored

NBTR vs VOO

YTD

NBTR · Neuberger Berman ETF Trust - Neuberger Total Return Bond

−0.6%

VOO · S&P 500

+13.4%

Gap

14.0 pts

Neuberger Berman NBTR and Vanguard VOO · Today total return · as of Nov 5, 2026

NBTR vs Its Peer Average

YTD

NBTRAvsBPeer average

1D+0.5%+0.4%

1M+2.0%+2.1%

3M−0.6%−0.2%

YTD−0.6%0.0%

1Y+0.2%+0.6%

3Y[…]+19.0%

5Y[…]+3.1%

1–4Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

NBTR

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.74%

Deepest drop · 1Y−4.4%

Lowest point · 5Y−1.3%

52-week range

$48.35

$47.38−5.5% from the high$51.18

Neuberger Berman NBTR · past-year price moves · as of Nov 5, 2026

NBTR

Fund Facts

Today

2024launched Dec 17

Tracks[…]

Exchange · CUSIPAMEX · 64135A846

StructureETF

Leverage1x

Cost on $10,000$94 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Neuberger Berman NBTR · fund facts · as of Nov 5, 2026

NBTR

Payouts by Year

$0.21per share, Oct 2026

Distribution yield5.6%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 30, 2026

12 payouts added up$2.69 a share

Neuberger Berman NBTR · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$48.21

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.94%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$94.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 30, 2026	$0.21
Sep 25, 2026	Sep 30, 2026	$0.19
Aug 26, 2026	Aug 31, 2026	$0.20
Jul 28, 2026	Jul 31, 2026	$0.20
Jun 25, 2026	Jun 30, 2026	$0.19
May 26, 2026	May 29, 2026	$0.20
Apr 27, 2026	Apr 30, 2026	$0.19
Mar 26, 2026	Mar 31, 2026	$0.21
Feb 24, 2026	Feb 27, 2026	$0.19
Jan 27, 2026	Jan 30, 2026	$0.22
Dec 18, 2025	Dec 23, 2025	$0.48
Nov 24, 2025	Nov 28, 2025	$0.21

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