Neuberger Total Return Bond ETF (NBTR)

NBTR Holdings List

As of May 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	7.08%	4,100,000
2	T.3.5 01.31.28	United States Treasury Notes 3.5%	4.66%	2,925,000
3	n/a	US Treasury Bond Future June 26	3.07%	1,700,000
4	n/a	2 Year Treasury Note Future June 26	2.66%	1,600,000
5	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.70%	1,055,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.60%	1,005,000
7	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.50%	955,000
8	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.33%	815,000
9	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.33%	830,000
10	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.11%	710,000
11	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.00%	635,000
12	n/a	Ultra US Treasury Bond Future June 26	0.92%	500,000
13	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.84%	535,000
14	CANYC.2022-2A A1R	CANYON CLO 2022-1 LTD 4.8531%	0.80%	500,000
15	AIMCO.2017-AA AR2	Aimco Clo Series 2017-A 4.81523%	0.80%	500,000
16	T.4 11.15.52	United States Treasury Bonds 4%	0.76%	560,000
17	FR.SD8372	Federal Home Loan Mortgage Corp. 5.5%	0.75%	467,051
18	FN.MA4841	Federal National Mortgage Association 5%	0.72%	452,859
19	FR.SD8224	Federal Home Loan Mortgage Corp. 2.5%	0.71%	524,566
20	FN.CB8321	Federal National Mortgage Association 5%	0.70%	444,037
21	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.62%	390,000
22	FN.MA4783	Federal National Mortgage Association 4%	0.62%	412,620
23	SIXST.2021-17A A1R	Sixth Street Clo XVII Ltd / Llc 4.83038%	0.56%	350,000
24	FN.CB3495	Federal National Mortgage Association 3%	0.53%	375,946
25	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.52%	335,000

Showing 25 of 446 holdings

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