NBTR - Neuberger Total Return Bond ETF Dividends

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Category	Bonds - Broad Market
Sponsor	Neuberger Berman
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.50 (5.18%)
Dividend Ex-Date	Oct 27, 2026
Dividend Gr. 3/5Y	- -
Expense	0.38%
Inverse/Leveraged
IPO	Dec 18, 2024

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	corporate-bonds
Tags	debt-securities
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.57%
SMA50	-0.30%
SMA200	-2.95%

Return% 1Y	-1.18%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.09%
Flows% 3M	11.44%
Flows% YTD	14.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	496
AUM	58.81M
NAV/sh
52W High	51.18 -5.86%
52W Low	47.38 1.68%
Volatility	0.13% 0.13%
ATR (14)	0.13
RSI (14)	53.74
Beta	0.09
Rel Volume	0.00
Avg Volume	2.14K
Volume	0

Perf Week	-0.25%
Perf Month	1.50%
Perf Quarter	-1.74%
Perf Half Y	-3.55%
Perf YTD	-4.88%
Perf Year	-5.59%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	48.17
Price	48.17
Change %	0.00%

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