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Performance
NBTR Performance Chart
Neuberger Total Return Bond ETF (NBTR) is up 0.6% since the beginning of the year. NBTR is currently trading at $50 per share.
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Returns By Period
Neuberger Total Return Bond ETF (NBTR) has returned 0.59% so far this year and 7.36% over the past 12 months.
Neuberger Total Return Bond ETF
- 1D
- -0.18%
- 1M
- 0.22%
- YTD
- 0.59%
- 6M
- 0.77%
- 1Y
- 7.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.26%
- 1M
- 4.84%
- YTD
- 2.86%
- 6M
- 6.22%
- 1Y
- 33.47%
- 3Y*
- 19.26%
- 5Y*
- 10.96%
- 10Y*
- 12.89%
NBTR Monthly Returns History
Based on dividend-adjusted daily data since Dec 18, 2024, NBTR's average daily return is +0.02%, while the average monthly return is +0.48%. At this rate, an investment would double in approximately 12.1 years.
Historically, 71% of months were positive and 29% were negative. The best month was Feb 2025 with a return of +2.0%, while the worst month was Mar 2026 at -1.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.
On a daily basis, NBTR closed higher 55% of trading days. The best single day was Jan 15, 2025 with a return of +0.9%, while the worst single day was Apr 7, 2025 at -1.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.18% | 1.48% | -1.65% | 0.60% | 0.59% | ||||||||
| 2025 | 0.63% | 2.00% | -0.30% | 0.27% | -0.06% | 1.71% | -0.15% | 1.37% | 1.24% | 0.52% | 0.58% | 0.02% | 8.07% |
| 2024 | -0.26% | -0.26% |
Benchmark Metrics
Neuberger Total Return Bond ETF has an annualized alpha of 5.30%, beta of 0.07, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since December 19, 2024.
- This ETF captured 16.78% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -14.54%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.07 may look defensive, but with R² of 0.09 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.09 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.30%
- Beta
- 0.07
- R²
- 0.09
- Upside Capture
- 16.78%
- Downside Capture
- -14.54%
Expense Ratio
NBTR has an expense ratio of 0.37%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NBTR ranks 51 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Neuberger Total Return Bond ETF (NBTR) and compare them to a chosen benchmark (S&P 500 Index).
| NBTR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.03 | 2.59 | -0.56 |
Sortino ratioReturn per unit of downside risk | 3.04 | 3.60 | -0.56 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.48 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 3.11 | 3.33 | -0.21 |
Martin ratioReturn relative to average drawdown | 11.67 | 15.04 | -3.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NBTR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Neuberger Total Return Bond ETF provided a 5.61% dividend yield over the last twelve months, with an annual payout of $2.82 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $2.82 | $2.92 |
Dividend yield | 5.61% | 5.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Neuberger Total Return Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.22 | $0.19 | $0.21 | $0.00 | $0.62 | ||||||||
| 2025 | $0.30 | $0.19 | $0.23 | $0.21 | $0.22 | $0.21 | $0.22 | $0.22 | $0.21 | $0.22 | $0.21 | $0.48 | $2.92 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Neuberger Total Return Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Neuberger Total Return Bond ETF was 2.58%, occurring on Apr 11, 2025. Recovery took 36 trading sessions.
The current Neuberger Total Return Bond ETF drawdown is 1.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.58% | Apr 4, 2025 | 6 | Apr 11, 2025 | 36 | Jun 4, 2025 | 42 |
| -2.54% | Mar 2, 2026 | 20 | Mar 27, 2026 | — | — | — |
| -1.33% | Dec 19, 2024 | 15 | Jan 13, 2025 | 5 | Jan 21, 2025 | 20 |
| -1.05% | Mar 4, 2025 | 18 | Mar 27, 2025 | 5 | Apr 3, 2025 | 23 |
| -1.05% | Oct 28, 2025 | 17 | Nov 19, 2025 | 26 | Dec 29, 2025 | 43 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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