Compare ETFs: NBTR

NBTR

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
NBTRNeuberger Berman Total Return Bond ETF50.76-0.08%53.22M0.37%-5.58%

Average Return

Top 25 Holdings

NBTR - Neuberger Berman Total Return Bond ETF
No.SymbolNameWeight
1
n/a
2 Year Treasury Note Future Mar 26 8.58%
2
n/a
Us 5yr Note (Cbt) Mar26 Xcbt 20260331 5.18%
3
n/a
Us Long Bond(Cbt) Mar26 Xcbt 20260320 3.11%
4
n/a
Ssc Government Mm Gvmxx 1.90%
5 T.4 11.15.35 United States Treasury Notes 4% 1.24%
6
n/a
Us Ultra Bond Cbt Mar26 Xcbt 20260320 1.12%
7 TREST.2023-6A A1R Trestles CLO VI Ltd. 4.84802% 0.79%
8 CANYC.2022-2A A1R CANYON CLO 2022-1 LTD 4.85219% 0.79%
9 SIXST.2021-17A A1R Sixth Street Clo XVII Ltd / Llc 4.81763% 0.79%
10 AIMCO.2017-AA AR2 Aimco Clo Series 2017-A 4.80763% 0.79%
11 FR.SD8372 Federal Home Loan Mortgage Corp. 5.5% 0.79%
12 FN.MA4841 Federal Home Loan Mortgage Corp. 5% 0.73%
13 FN.CB8321 Federal National Mortgage Association 5% 0.72%
14 ORCL.5.95 09.26.55 Oracle Corp. 5.95% 0.72%
15 BAC.V5.511 01.24.36 Bank of America Corp. 5.511% 0.67%
16 FN.MA4783 Federal Home Loan Mortgage Corp. 4% 0.63%
17 ABBV.2.95 11.21.26 AbbVie Inc. 2.95% 0.61%
18 FR.SD8274 Federal Home Loan Mortgage Corp. 4% 0.58%
19 FR.SD8462 Federal Home Loan Mortgage Corp. 5.5% 0.55%
20 FN.MA5026 Federal Home Loan Mortgage Corp. 3.5% 0.54%
21 FN.CB3495 Federal National Mortgage Association 3% 0.53%
22 FR.SD8214 Federal Home Loan Mortgage Corp. 3.5% 0.52%
23 FN.CB6051 Federal National Mortgage Association 4.5% 0.51%
24 FR.SD6869 Federal Home Loan Mortgage Corp. 6% 0.50%
25 SNPS.5.15 04.01.35 Synopsys Inc 5.15% 0.49%
View NBTR holdings