Neuberger Berman Total Return Bond ETF (NBTR)

NYSEARCA: NBTR · Real-Time Price · USD

50.69

+0.10 (0.20%)

At close: Dec 24, 2025, 4:00 PM EST

50.69

0.00 (0.00%)

After-hours: Dec 24, 2025, 5:00 PM EST

NBTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	5.68%	3,000,000
2	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	3.39%	1,700,000
3	n/a	Ssc Government Mm Gvmxx	2.47%	1,427,052
4	T.4 02.29.28	United States Treasury Notes 4%	1.29%	735,000
5	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	1.02%	500,000
6	FR.SD8462	Federal Home Loan Mortgage Corp. 5.5%	0.92%	525,678
7	FR.SD8372	Federal Home Loan Mortgage Corp. 5.5%	0.89%	505,023
8	CANYC.2022-2A A1R	CANYON CLO 2022-2 LTD 5.08454%	0.87%	500,000
9	TREST.2023-6A A1R	Trestles CLO VI Ltd. 5.03798%	0.87%	500,000
10	SIXST.2021-17A A1R	Sixth Street Clo XVII Ltd / Llc 5.03163%	0.87%	500,000
11	AIMCO.2017-AA AR2	Aimco Clo Series 2017-A 5.02444%	0.87%	500,000
12	ORCL.5.95 09.26.55	Oracle Corp. 5.95%	0.82%	530,000
13	FN.MA4841	Federal Home Loan Mortgage Corp. 5%	0.81%	468,291
14	FN.CB8321	Federal National Mortgage Association 5%	0.79%	459,292
15	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.77%	425,000
16	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.73%	415,000
17	FN.MA4783	Federal Home Loan Mortgage Corp. 4%	0.70%	423,085
18	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.70%	405,000
19	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.67%	380,000
20	FR.SD8274	Federal Home Loan Mortgage Corp. 4%	0.64%	390,016
21	CHTR.6.7 12.01.55	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.61%	370,000
22	FN.MA5026	Federal Home Loan Mortgage Corp. 3.5%	0.60%	373,691
23	FN.CB3495	Federal National Mortgage Association 3%	0.59%	383,415
24	FR.SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.58%	361,997
25	FN.CB6051	Federal National Mortgage Association 4.5%	0.57%	334,595

Showing 25 of 428 holdings

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As of Dec 23, 2025