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Neuberger Berman ETF Trust - Neuberger Total Return Bond ETF

$48.03Last updated
-$0.04 (0.09%)Past day
Timezone

Neuberger Berman ETF Trust - Neuberger Total Return Bond ETF (AMEX: NBTR) is an exchange-traded fund listed on NYSE Arca, trading at $48.03 (about ₹4,568 a unit) as of 16 Oct 2026, 2:44 PM ET. It has an expense ratio of 0.94% and holds 495 securities. Indian residents can buy NBTR through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$48.02
Previous close:$48.07
Volume:6.21K

Today's low

$48.00

Today's high

$48.03

52 week low

$47.38

52 week high

$51.63

NBTR opened at $48.02, closed previously at $48.07, and has traded between $47.38 and $51.63 over the past 52 weeks.

About

NBTR is actively managed and mainly invests in a mix of USD-denominated debt securities including government bonds, corporate bonds, mortgage-backed securities, and asset-backed securities. The fund can allocate up to 30% of its assets to below-investment-grade instruments. Portfolio managers actively oversee the portfolio and to evaluate securities, they use internally generated research, proprietary tools, and frameworks, considering both the internal and market outlook. They analyze cash flows, the ability to pay principal and interest, balance sheet composition, and market positioning. Financially material ESG factors are also considered, where applicable, to improve credit analysis and relative value analysis. The portfolio seeks to maintain its target average duration within two years of the average duration of the Bloomberg U.S. Aggregate Bond Index. The fund aims to limit its exposure to non-U.S. dollar currencies to 5% of its total assets through hedging strategies. Prior to March 2, 2026 the fund name included the brand Neuberger Berman.

Issuer
Neuberger Berman
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2024
ISIN
US64135A8466

Key statistics

Expense ratio

0.94%

Assets (AUM)

$57.5M

Holdings

495

NAV

$47.96

Avg. volume

1.59K

1-year price change

-6.68%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. US 2YR NOTE (CBT) DEC26 XCBT 20261231
6.8%
2. US 5YR NOTE (CBT) DEC26 XCBT 20261231
3.2%
3. US 10YR NOTE (CBT)DEC26 XCBT 20261221
2.4%
4. US LONG BOND(CBT) DEC26 XCBT 20261221
2.2%
5. US TREASURY N/B 11/42 2.75
2.1%
6. US TREASURY N/B 11/44 4.625
1.2%
7. US TREASURY N/B 09/28 4.625
0.9%
8. AIMCO AIMCO 2017 AA AR2 144A
0.8%
9. CANYON CAPITAL CLO LTD CANYC 2022 2A A1R 144A
0.8%
10. ABBVIE INC SR UNSECURED 11/26 2.95
0.7%

NBTR holds 495 securities in total. These 10 are 21.1% of the fund.

Where the money is invested

Countries

Other
45.1%
United States
40.9%
United Kingdom
1.7%
Canada
1.7%
Italy
0.8%
United Arab Emirates
0.7%

How to buy NBTR from India

Indian residents can buy NBTR units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in NBTR from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search NBTR and buy

    Find the fund by its ticker, NBTR, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your NBTR position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying NBTR from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the NBTR price today?

Neuberger Berman ETF Trust - Neuberger Total Return Bond ETF (NBTR) last traded at $48.03 on NYSE Arca, as of 16 Oct 2026, 2:44 PM ET. That is ₹4,568 a unit at the 16 Oct 2026 USD/INR rate.

When does NBTR trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is NBTR, and what does it cost to hold?

Neuberger Berman ETF Trust - Neuberger Total Return Bond ETF manages about $57.5M. Its expense ratio is 0.94% a year, deducted inside the fund. It launched in 2024.

What are NBTR's largest holdings?

The top three are US 2YR NOTE (CBT) DEC26 XCBT 20261231 (6.8%), US 5YR NOTE (CBT) DEC26 XCBT 20261231 (3.2%) and US 10YR NOTE (CBT)DEC26 XCBT 20261221 (2.4%). NBTR's 10 largest positions make up 21.1% of the fund.

Does NBTR pay dividends?

Yes. NBTR is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on NBTR taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of NBTR?

Yes. You can buy NBTR by amount rather than by whole unit, and there is no minimum trade size.

How has NBTR performed?

NBTR's price is down 6.7% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.