NYSE Arca · NBTR

Neuberger Total Return Bond ETF (NBTR)

$47.61−0.41%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$47.61▼ 6.61% in range
Sep 29, 2025Low $47.61 · High $51.63Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Neuberger Total Return Bond ETF closed at $47.61 on Sep 28, down 0.41%, within 0.0% of its 52-week closing low. Volume of 495 shares was 0.15× its 20-day average (below normal).

Split-adjusted performance: -3.3% over one month, -3.9% over six months, -6.4% over one year.

Short interest was 8.9K shares at the Sep 15 settlement, up 91.7% from the prior report (3.2 days to cover).

Market cap$55.9M1.2M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.79%$0.1901 last paid
52-week range47.61 – 51.63−7.8% from high
Volume4950.15× 20-day avg
Volatility · 60d4.2%Annualised
Short % of float—3.2 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.9%1M −3.3%3M −4.9%6M −3.9%YTD −6.0%1Y −6.4%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short8.9K+91.7% vs prior
Days to cover3.2Settled Sep 15
% of float—
Short vol. 10d33.7%of daily volume

News about Neuberger Total Return Bond ETF

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Quick answers

What is NBTR's market cap?
$55.94M, based on the Sep 28 close of $47.61.
Does Neuberger Total Return Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.1901 per share (ex-date Sep 25), an annualised yield of 4.79%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology