Summary
Neuberger Berman ETF Trust - Neuberger Total Return Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Neuberger Berman. Positions inside: 495. The ten largest make up 10% of the fund.
- Yearly costs
- 0.94%
- Fund size
- $57.6M
- Positions
- 495
- Dividend yield
- 0.39%
- Running since
- 2024
What speaks for it
- Widely spread: the ten largest positions make up only 10% of the fund.
What to watch
- 83% of the fund is in one country (United States).
- Costs of 0.94% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2024.
- A small fund with $57.6M under management; small funds get closed more often.
- It trades little: only about $80.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.4%
- 3 months
- -2.1%
- This year
- -4.8%
- 1 year
- -6.5%
What is inside?
Widely spread- 1 US TREASURY N/B 11/42 2.75 2.3%
- 2 US TREASURY N/B 11/44 4.625 1.3%
- 3 US TREASURY N/B 09/28 4.625 1.0%
- 4 AIMCO AIMCO 2017 AA AR2 144A 0.9%
- 5 CANYON CAPITAL CLO LTD CANYC 2022 2A A1R 144A 0.9%
- 6 ABBVIE INC SR UNSECURED 11/26 2.95 0.8%
- 7 US TREASURY N/B 11/52 4 0.8%
- 8 US TREASURY N/B 02/51 1.875 0.8%
- 9 FED HM LN PC POOL SD8372 FR 11/53 FIXED 5.5 0.7%
- 10 UAE INT L GOVT BOND SR UNSECURED 144A 07/52 4.951 0.7%
Positions in the fund: 495. The ten largest make up 10% of it.
Composition as of Oct 15, 2026.
Where is it spread?
One countryBy country
- United States 83%
- Cayman Islands 2.4%
- United Kingdom 1.7%
- Canada 1.7%
- Other countries 12%
Largest country: United States (83%).
What does it cost me?
Expensive- A year from $10,000
- $94.00
- Over 20 years
- $4,368
From every $10,000 invested the fund takes $94.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,368.
How has it done?
Losing value- Over the last year
- -6.5%
- Deepest drop
- -8.1%
- Yearly volatility
- 4.0%
Decline over the last year: 6.5%. Deepest drop in these years: 8.1% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.39%
- Last payment
- $0.19
Over the last 12 months it paid $0.19 per share, which is 0.39% of today's price. The last payment was $0.19 on Sep 25, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $80.1K
- Shares a day
- 1.7K
On an average day about $80.1K of the fund changes hands.