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New York Stock Exchange ArcaFixed-income ETF
$48.175
$0.00 · 0.00%
As of Oct 30, 10:00 AM ET
Historical prices · Market data may be delayed.
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.
Fund facts updated Oct 30, 2026.
Day range
—
52-week range
Current $48.175
1 month
+1.51%
3 months
-1.74%
Year to date
-4.89%
1 year
-5.59%
Since inception
-3.24%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 505 reported holdings
Holdings data updated Oct 31, 2026.
Oct 27, 2026
Oct 27, 2026
Oct 30, 2026
$0.207
Monthly
Sep 25, 2026
Sep 25, 2026
Sep 30, 2026
$0.1901
Monthly
Aug 26, 2026
Aug 26, 2026
Aug 31, 2026
$0.196
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 31, 2026
$0.2029
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.1918
Monthly
May 26, 2026
May 26, 2026
May 29, 2026
$0.2015
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 30, 2026
$0.1886
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.2135
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 27, 2026
$0.1896
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 30, 2026
$0.2182
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.