Neuberger Berman Total Return Bond ETF (NBTR)

NBTR Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	11.36%	6,500,000
2	n/a	2 Year Treasury Note Future Sept 25	6.01%	3,600,000
3	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	3.50%	1,900,000
4	n/a	10 Year Treasury Note Future Sept 25	1.62%	900,000
5	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	1.07%	1,005,000
6	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	1.00%	605,000
7	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.93%	565,000
8	FR.SD8462	Federal Home Loan Mortgage Corp. 5.5%	0.92%	571,440
9	FR.SD8372	Federal Home Loan Mortgage Corp. 5.5%	0.86%	536,528
10	TREST.2023-6A A1R	Trestles CLO VI Ltd. 5.49846%	0.80%	500,000
11	CANYC.2022-2A A1R	CANYON CLO 2022-2 LTD 5.49755%	0.80%	500,000
12	AIMCO.2017-AA AR2	Aimco Clo Series 2017-A 5.46549%	0.80%	500,000
13	SIXST.2021-17A A1R	Sixth Street Clo XVII Ltd / Llc 5.4724%	0.80%	500,000
14	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.78%	505,000
15	FN.MA4841	Federal National Mortgage Association 5%	0.77%	485,810
16	FN.MA4512	Federal National Mortgage Association 2.5%	0.76%	573,051
17	FN.CB8321	Federal National Mortgage Association 5%	0.74%	466,418
18	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.73%	546,630
19	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.70%	425,000
20	FN.MA4578	Federal National Mortgage Association 2.5%	0.70%	527,816
21	BA.5.805 05.01.50	The Boeing Company 5.805%	0.67%	435,000
22	FN.MA4783	Federal National Mortgage Association 4%	0.65%	436,061
23	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.64%	405,000
24	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.61%	380,000
25	FR.SD8274	Federal Home Loan Mortgage Corp. 4%	0.59%	397,921

As of Aug 12, 2025

Showing 25 of 419

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