NBTR

$50.49

Fund Essentials - as of Sep 30, 2025

Net Assets
$54M
Expense Ratio
0.37%
Dividend Yield (Current)
4.36%
Holdings
348
Inception Date
Dec 17, 2024
Fund Family
Neuberger Berman
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.07%
3 Year+0.07%
5 Year+0.07%
10 Year+0.07%

Asset Allocation

Bonds: 100.25%
Cash: 0.05%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20352.27%
S1TT34:BVUber Technologies Inc 0% 12/15/20251.59%
FR SD8462Fhlg 30Yr 5.5% 09/01/2054#1.09%
FR SD8372Fncl Umbs 5.5 Sd8372 11-01-531.03%
-Aimco Aimco 2017 Aa Ar2 144A 01/20/20380.96%
Top 10 Concentration: 11.61%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
4.36%
Frequency
Monthly
Latest Distribution
$0.21
Nov 24, 2025
12M Distributions
10 payments
Total: $2.14

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-0.46%
YTD
+7.05%
1 Year
+7.05%
3 Year
+7.45%

Top 10 Holdings (11.6% of portfolio)

#TickerNameSectorWeight
1T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials2.27%
2S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials1.59%
3FR SD8462Fhlg 30Yr 5.5% 09/01/2054#Financials1.09%
4FR SD8372Fncl Umbs 5.5 Sd8372 11-01-53Financials1.03%
5-Aimco Aimco 2017 Aa Ar2 144A 01/20/2038Other0.96%
6-Canyon Capital Clo Ltd Canyc 2022 2A A1R 144AOther0.96%
7-Trestles Clo Ltd Trest 2023 6A A1R 144AOther0.96%
8-Sixth Street Clo Ltd. Sixst 2021 17A A1R 144AOther0.95%
9FN MA4841Fn Ma4841 5 12/01/2052Financials0.92%
10-Fannie Mae PoolOther0.88%