Neuberger Berman Total Return Bond ETF (NBTR)

NBTR Holdings List

As ofJul 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	10.40%	6,400,000
2	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	10.00%	5,900,000
3	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	3.34%	1,900,000
4	n/a	10 Year Treasury Note Future Sept 25	2.08%	1,200,000
5	n/a	Ssc Government Mm Gvmxx	1.34%	853,219
6	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	1.05%	1,005,000
7	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.90%	565,000
8	FR.SD8462	Federal Home Loan Mortgage Corp. 5.5%	0.90%	575,842
9	FR.SD8372	Federal Home Loan Mortgage Corp. 5.5%	0.84%	538,899
10	CANYC.2022-2A A1R	CANYON CLO 2022-2 LTD 5.49755%	0.78%	500,000
11	TREST.2023-6A A1R	Trestles CLO VI Ltd. 5.45435%	0.78%	500,000
12	AIMCO.2017-AA AR2	Aimco Clo Series 2017-A 5.40947%	0.78%	500,000
13	SIXST.2021-17A A1R	Sixth Street Clo XVII Ltd / Llc 5.42979%	0.78%	500,000
14	FN.MA4841	Federal National Mortgage Association 5%	0.75%	489,254
15	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.74%	505,000
16	FN.MA4512	Federal National Mortgage Association 2.5%	0.74%	577,505
17	FN.CB8321	Federal National Mortgage Association 5%	0.71%	469,403
18	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.71%	550,230
19	FN.MA4578	Federal National Mortgage Association 2.5%	0.68%	531,872
20	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.68%	425,000
21	BA.5.805 05.01.50	The Boeing Company 5.805%	0.64%	435,000
22	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.64%	400,000
23	FN.MA4783	Federal National Mortgage Association 4%	0.63%	440,109
24	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.62%	405,000
25	FR.SD8274	Federal Home Loan Mortgage Corp. 4%	0.58%	400,916

As of Jul 18, 2025

Showing 25 of 413

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