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 54.41m in AUM and 430 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 Dec 18, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 18, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 18, 2025
$0.479
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
Aug 26, 2025
$0.221
Aug 26, 2025
Aug 29, 2025
Jul 28, 2025
$0.2233
Jul 28, 2025
Jul 31, 2025
Graphiques des dividendes
NBTR Dividendes
NBTR Croissance des dividendes (variation annuelle)