Compare ETFs: NBTR
NBTR
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
NBTR | 2.33% | - | - | - | 2.99% |
Top 25 Holdings
NBTR - Neuberger Berman Total Return Bond ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | 2 Year Treasury Note Future Sept 25 | 10.39% |
2 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 9.48% |
3 | n/a | Us Long Bond(Cbt) Sep25 Xcbt 20250919 | 3.34% |
4 | n/a | 10 Year Treasury Note Future Sept 25 | 2.08% |
5 | WBD.5.05 03.15.42 | WarnerMedia Holdings Inc. 5.05% | 1.14% |
6 | FR.SD8462 | Federal Home Loan Mortgage Corp. 5.5% | 0.90% |
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% | 0.85% |
9 | CANYC.2022-2A A1R | CANYON CLO 2022-2 LTD 5.4361% | 0.78% |
10 | AIMCO.2017-AA AR2 | Aimco Clo Series 2017-A 5.40947% | 0.78% |
11 | SIXST.2021-17A A1R | Sixth Street Clo XVII Ltd / Llc 5.42979% | 0.78% |
12 | TREST.2023-6A A1R | Trestles Clo VI Ltd. / Trestles Clo VI LLC 5.45435% | 0.78% |
13 | FN.MA4841 | Federal National Mortgage Association 5% | 0.76% |
14 | FN.MA4512 | Federal National Mortgage Association 2.5% | 0.75% |
15 | FN.CB8321 | Fnma Pass-Thru I 5% | 0.72% |
16 | FR.SD8205 | Federal Home Loan Mortgage Corp. 2.5% | 0.71% |
17 | FN.MA4578 | Federal National Mortgage Association 2.5% | 0.69% |
18 | BAC.V5.511 01.24.36 | Bank of America Corp. 5.511% | 0.67% |
19 | FN.MA4783 | Federal National Mortgage Association 4% | 0.64% |
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% | 0.62% |
22 | BA.5.805 05.01.50 | The Boeing Company 5.805% | 0.60% |
23 | FR.SD8274 | Federal Home Loan Mortgage Corp. 4% | 0.58% |
24 | n/a | Ssc Government Mm Gvmxx | 0.57% |
25 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.56% |
View NBTR holdings |