Compare ETFs: NBTR
NBTR
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| NBTR | 1.85% | - | - | - | 2.30% |
Top 25 Holdings
| NBTR - Neuberger Berman Total Return Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 2 Year Treasury Note Future June 25 | 11.78% |
| 2 | n/a | 5 Year Treasury Note Future June 25 | 9.91% |
| 3 | n/a | US Treasury Bond Future June 25 | 3.61% |
| 4 | n/a | 10 Year Treasury Note Future June 25 | 2.28% |
| 5 | WBD 5.05 03.15.42 | WarnerMedia Holdings Inc. 5.05% | 1.15% |
| 6 | FR SD8462 | Federal Home Loan Mortgage Corp. 5.5% | 0.91% |
| 7 | GS V5.536 01.28.36 | Goldman Sachs Group, Inc. 5.536% | 0.89% |
| 8 | FR SD8372 | Federal Home Loan Mortgage Corp. 5.5% | 0.86% |
| 9 | TREST 2023-6A A1R | Trestles Clo VI Ltd. / Trestles Clo VI LLC 5.45435% | 0.79% |
| 10 | AIMCO 2017-AA AR2 | Aimco Clo Series 2017-A 5.40947% | 0.79% |
| 11 | SIXST 2021-17A A1R | Sixth Street Clo XVII Ltd / Llc 5.42979% | 0.79% |
| 12 | CANYC 2022-2A A1R | CANYON CLO 2022-2 LTD 5.4361% | 0.79% |
| 13 | FN MA4841 | Federal National Mortgage Association 5% | 0.77% |
| 14 | FN MA4512 | Federal National Mortgage Association 2.5% | 0.76% |
| 15 | FN CB8321 | Fnma Pass-Thru I 5% | 0.73% |
| 16 | FR SD8205 | Federal Home Loan Mortgage Corp. 2.5% | 0.72% |
| 17 | FN MA4578 | Federal National Mortgage Association 2.5% | 0.70% |
| 18 | BAC V5.511 01.24.36 | Bank of America Corp. 5.511% | 0.67% |
| 19 | FN MA4783 | Federal National Mortgage Association 4% | 0.65% |
| 20 | JPM V5.502 01.24.36 | JPMorgan Chase & Co. 5.502% | 0.63% |
| 21 | ABBV 2.95 11.21.26 | AbbVie Inc. 2.95% | 0.63% |
| 22 | BA 5.805 05.01.50 | The Boeing Company 5.805% | 0.60% |
| 23 | FR SD8274 | Federal Home Loan Mortgage Corp. 4% | 0.59% |
| 24 | CVS 5.05 03.25.48 | CVS Health Corp 5.05% | 0.58% |
| 25 | FR SD6869 | Federal Home Loan Mortgage Corp. 6% | 0.56% |
| View NBTR holdings | |||