See what your fund actually adds
Neuberger Total Return Bond ETF NBTR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NBTR | Replication |
|---|---|---|
| Annualized growth | 3.0% | 3.7% |
| Annualized volatility | 4.0% | 3.4% |
| Sharpe ratio | 0.77 | 1.08 |
| Maximum drawdown | 4.3% | 3.0% |
| Replication fit (R²) | 0.96 · Tracking error 0.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model NBTR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 23.4% |
| SPHY | FI · High Yield | 21.2% |
| VCIT | FI · IG Credit | 19.3% |
| MBB | FI · MBS | 18.8% |
| AGG | FI · Aggregate | 17.2% |