Neuberger Total Return Bond ETF (NBTR)

NBTR Holdings List

As of Mar 21, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	5.06%	2,800,000
2	T.3.5 01.31.28	United States Treasury Notes 3.5%	4.87%	2,925,000
3	n/a	US Treasury Bond Future June 26	3.21%	1,700,000
4	n/a	2 Year Treasury Note Future June 26	2.78%	1,600,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.21%	1,325,000
6	T.4 11.15.35	United States Treasury Notes 4%	1.87%	1,150,000
7	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.78%	1,055,000
8	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.58%	955,000
9	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.40%	815,000
10	n/a	Ssc Government Mm Gvmxx	1.30%	772,291
11	n/a	Ultra US Treasury Bond Future June 26	0.97%	500,000
12	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.88%	535,000
13	CANYC.2022-2A A1R	CANYON CLO 2022-1 LTD 4.85219%	0.84%	500,000
14	AIMCO.2017-AA AR2	Aimco Clo Series 2017-A 4.80763%	0.84%	500,000
15	FR.SD8372	Federal Home Loan Mortgage Corp. 5.5%	0.81%	478,540
16	FN.MA4841	Federal Home Loan Mortgage Corp. 5%	0.76%	457,464
17	FN.CB8321	Federal National Mortgage Association 5%	0.74%	451,641
18	ORCL.5.95 09.26.55	Oracle Corp. 5.95%	0.72%	510,000
19	FN.MA4783	Federal Home Loan Mortgage Corp. 4%	0.66%	415,965
20	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.65%	390,000
21	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.62%	380,000
22	FR.SD8274	Federal Home Loan Mortgage Corp. 4%	0.60%	383,682
23	SIXST.2021-17A A1R	Sixth Street Clo XVII Ltd / Llc 4.81763%	0.59%	350,000
24	FN.MA5026	Federal Home Loan Mortgage Corp. 3.5%	0.56%	369,133
25	FR.SD8462	Federal Home Loan Mortgage Corp. 5.5%	0.56%	332,053

Showing 25 of 433 holdings

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