NBTR was created on 2024-12-17 by Neuberger Berman. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 54.54m in AUM and 432 holdings. NBTR is actively managed to invest in a diversified portfolio of USD-denominated bonds of different credit qualities and maturities. The fund aims for total return consistent with capital preservation.
Neuberger Berman Total Return Bond ETF Informations sur les dividendes
Neuberger Berman Total Return Bond ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jan 27, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Jan 27, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jan 27, 2026
$0.2182
Jan 27, 2026
Jan 30, 2026
Dec 18, 2025
$0.2859
Dec 18, 2025
Dec 23, 2025
Dec 18, 2025
$0.1931
Dec 18, 2025
Dec 23, 2025
Nov 24, 2025
$0.2099
Nov 24, 2025
Nov 28, 2025
Oct 28, 2025
$0.2177
Oct 28, 2025
Oct 31, 2025
Sep 25, 2025
$0.2103
Sep 25, 2025
Sep 30, 2025
Graphiques des dividendes
NBTR Dividendes
NBTR Croissance des dividendes (variation annuelle)