Compare ETFs: NBTR

NBTR

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
NBTRNeuberger Berman Total Return Bond ETF51.12-0.05%53.60M0.37%-4.77%

Average Return

Top 25 Holdings

NBTR - Neuberger Berman Total Return Bond ETF
No.SymbolNameWeight
1
n/a
Us 5yr Note (Cbt) Mar26 Xcbt 20260331 5.32%
2
n/a
Us Long Bond(Cbt) Mar26 Xcbt 20260320 3.47%
3
n/a
Ssc Government Mm Gvmxx 1.15%
4 FR.SD8462 Federal Home Loan Mortgage Corp. 5.5% 0.95%
5 T.4.625 02.15.35 United States Treasury Notes 4.625% 0.93%
6 FR.SD8372 Federal Home Loan Mortgage Corp. 5.5% 0.90%
7 TREST.2023-6A A1R Trestles CLO VI Ltd. 5.03798% 0.87%
8 CANYC.2022-2A A1R CANYON CLO 2022-1 LTD 5.08454% 0.87%
9 AIMCO.2017-AA AR2 Aimco Clo Series 2017-A 5.02444% 0.87%
10 SIXST.2021-17A A1R Sixth Street Clo XVII Ltd / Llc 5.03163% 0.87%
11 ORCL.5.95 09.26.55 Oracle Corp. 5.95% 0.85%
12
n/a
Us Ultra Bond Cbt Mar26 Xcbt 20260320 0.84%
13 FN.MA4841 Federal Home Loan Mortgage Corp. 5% 0.82%
14 FN.CB8321 Federal National Mortgage Association 5% 0.80%
15 BAC.V5.511 01.24.36 Bank of America Corp. 5.511% 0.78%
16 T.4.25 05.15.35 United States Treasury Notes 4.25% 0.73%
17 FN.MA4783 Federal Home Loan Mortgage Corp. 4% 0.71%
18 ABBV.2.95 11.21.26 AbbVie Inc. 2.95% 0.69%
19 SNPS.5.15 04.01.35 Synopsys Inc 5.15% 0.67%
20 FR.SD8274 Federal Home Loan Mortgage Corp. 4% 0.65%
21 CHTR.6.7 12.01.55 Charter Communications Operating, LLC/Charter Communications Operating Capi 0.62%
22 FN.MA5026 Federal Home Loan Mortgage Corp. 3.5% 0.60%
23 FN.CB3495 Federal National Mortgage Association 3% 0.60%
24 FR.SD8214 Federal Home Loan Mortgage Corp. 3.5% 0.59%
25 FR.SD6869 Federal Home Loan Mortgage Corp. 6% 0.58%
View NBTR holdings