NBTR · Neuberger Total Return Bond ETF
Neuberger Berman ETF Trust
$48.20
-0.20%
Intraday · Oct 23
Net assets $53,831,287
Holdings445
1 month
+0.81%
Year to date
-1.34%
52-week range
$47.38–$51.63
30-session avg volume
2,754
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089168
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT62.04%
ABS-MBS27.89%
ABS-O7.05%
ABS-CBDO2.74%
STIV0.19%
DIR-0.15%
Country allocation
US86.53%
CA1.93%
KY1.58%
XX1.37%
GB1.11%
JE0.93%
BR0.46%
Other5.87%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 91282CGH8 | $1,503,553 | 2.79% |
| United States Treasury | 91282CQQ7 | $1,270,744 | 2.36% |
| United States Treasury | 91282CHQ7 | $1,051,950 | 1.95% |
| United States Treasury | 91282CNC1 | $974,497 | 1.81% |
| United States Treasury | 91282CPR6 | $925,082 | 1.72% |
| United States Treasury | 91282CQH7 | $824,910 | 1.53% |
| United States Treasury | 91282CMM0 | $563,588 | 1.05% |
| United States Treasury | 9128284N7 | $522,273 | 0.97% |
| Canyon Capital CLO Ltd | 13877LAS5 | $499,326 | 0.93% |
| Aimco | 00900CAW4 | $499,142 | 0.93% |
| United States Treasury | 91282CQX2 | $458,824 | 0.85% |
| United States Treasury | 912810TL2 | $456,138 | 0.85% |
| Freddie Mac | 3132DWJR5 | $448,960 | 0.83% |
| Fannie Mae | 31418ELX6 | $426,671 | 0.79% |
| Freddie Mac | 3132DWD59 | $422,417 | 0.78% |
| Fannie Mae | 3140QUG75 | $418,636 | 0.78% |
| United States Treasury | 912810UU0 | $413,606 | 0.77% |
| ABBVIE INC | 00287YBV0 | $388,596 | 0.72% |
| Fannie Mae | 31418EJ50 | $368,672 | 0.68% |
| Sixth Street CLO LTD. | 83012FAL2 | $349,476 | 0.65% |
| ORACLE CORP | 68389XDR3 | $329,734 | 0.61% |
| Fannie Mae | 3140QN3D2 | $313,212 | 0.58% |
| Freddie Mac | 3132DWDT7 | $304,524 | 0.57% |
| Fannie Mae | 3140QRWM1 | $303,671 | 0.56% |
| Freddie Mac | 3132DWMK6 | $303,006 | 0.56% |
| United States Treasury | 91282CQW4 | $274,838 | 0.51% |
| Freddie Mac | 3132DUT23 | $273,621 | 0.51% |
| United States Treasury | 91282CPN5 | $270,003 | 0.50% |
| Freddie Mac | 3132DWFP3 | $263,607 | 0.49% |
| INTER-AMERICAN INVEST CO | 45828Q2H9 | $248,677 | 0.46% |
| Brazil Government International Bonds | 105756CH1 | $247,250 | 0.46% |
| UAE INT'L GOVT BOND | 31424EAE2 | $243,106 | 0.45% |
| BEIGNET INVESTOR LLC | 076912AA2 | $242,366 | 0.45% |
| BOEING CO | 097023CU7 | $235,693 | 0.44% |
| ORACLE CORP | 68389XEB7 | $233,667 | 0.43% |
| COSTA RICA GOVERNMENT | 221597CR6 | $209,200 | 0.39% |
| United States Treasury | 912810UM8 | $207,765 | 0.39% |
| Freddie Mac | 31427MDM0 | $206,912 | 0.38% |
| Freddie Mac | 3132DWL43 | $206,451 | 0.38% |
| United States Treasury | 91282CQT1 | $206,259 | 0.38% |
| Panama Government International Bonds | 698299BN3 | $205,875 | 0.38% |
| FOUNDRY JV HOLDCO LLC | 350930AJ2 | $204,540 | 0.38% |
| FOUNDRY JV HOLDCO LLC | 350930AH6 | $204,447 | 0.38% |
| UBS AG LONDON | 902674ZW3 | $204,291 | 0.38% |
| Mexico Government International Bonds | 91087BBC3 | $204,190 | 0.38% |
| Republic of South Africa Government International Bonds | 836205AX2 | $203,865 | 0.38% |
| HUNGARY | 445545AW6 | $203,571 | 0.38% |
| IMPERIAL BRANDS FIN PLC | 45262BAG8 | $202,743 | 0.38% |
| SAUDI INTERNATIONAL BOND | 80413TBK4 | $202,044 | 0.38% |
| FOUNDRY JV HOLDCO LLC | 350930AF0 | $201,741 | 0.37% |
Showing the top 50 of 445 holdings. Create a free account to see every holding and download the CSV.