NBTR · Neuberger Total Return Bond ETF ETF
Neuberger Berman ETF Trust
$48.98
+0.02%
At close · Sep 4
Net assets $54,892,780
Holdings444
1 month
-0.68%
Year to date
-0.54%
52-week range
$48.88–$51.63
30-session avg volume
1,416
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089168
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.82%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT64.17%
ABS-MBS25.25%
ABS-O6.92%
ABS-CBDO2.46%
STIV0.32%
DIR-0.26%
Country allocation
US85.98%
CA1.84%
GB1.82%
KY1.55%
XX1.15%
JE0.91%
PA0.60%
Other5.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 91282CGH8 | $2,905,919 | 5.29% |
| United States Treasury | 91282CHQ7 | $1,060,193 | 1.93% |
| United States Treasury | 91282CNC1 | $997,502 | 1.82% |
| United States Treasury | 91282CPR6 | $939,369 | 1.71% |
| United States Treasury | 91282CMM0 | $832,128 | 1.52% |
| United States Treasury | 91282CQH7 | $829,805 | 1.51% |
| United States Treasury | 91282CPN5 | $695,023 | 1.27% |
| United States Treasury | 9128284N7 | $524,363 | 0.96% |
| Canyon Capital CLO Ltd | 13877LAS5 | $500,138 | 0.91% |
| Aimco | 00900CAW4 | $499,579 | 0.91% |
| United States Treasury | 912810TL2 | $475,256 | 0.87% |
| Freddie Mac | 3132DWJR5 | $470,756 | 0.86% |
| Fannie Mae | 31418ELX6 | $448,469 | 0.82% |
| United States Treasury | 91282CPJ4 | $446,416 | 0.81% |
| Freddie Mac | 3132DWD59 | $441,148 | 0.80% |
| Fannie Mae | 3140QUG75 | $437,918 | 0.80% |
| United States Treasury | 91282CPZ8 | $420,930 | 0.77% |
| Fannie Mae | 31418EJ50 | $387,929 | 0.71% |
| ABBVIE INC | 00287YBV0 | $387,631 | 0.71% |
| Sixth Street CLO XVI, LTD. | 83012FAL2 | $349,667 | 0.64% |
| Fannie Mae | 3140QN3D2 | $329,787 | 0.60% |
| United States Treasury | 912810UM8 | $322,280 | 0.59% |
| Freddie Mac | 3132DWDT7 | $320,649 | 0.58% |
| Freddie Mac | 3132DWMK6 | $320,187 | 0.58% |
| Fannie Mae | 3140QRWM1 | $315,781 | 0.58% |
| Freddie Mac | 3132DUT23 | $295,782 | 0.54% |
| ORACLE CORP | 68389XDR3 | $284,794 | 0.52% |
| Freddie Mac | 3132DWFP3 | $277,546 | 0.51% |
| BEIGNET INVESTOR LLC | 076912AA2 | $258,185 | 0.47% |
| UAE INT'L GOVT BOND | 31424EAE2 | $253,294 | 0.46% |
| Brazil Government International Bonds | 105756CH1 | $253,000 | 0.46% |
| NORDIC INVESTMENT BANK | 65562QC45 | $236,941 | 0.43% |
| BOEING CO | 097023CU7 | $236,300 | 0.43% |
| Freddie Mac | 3132DWL43 | $226,789 | 0.41% |
| Freddie Mac | 31427MDM0 | $215,652 | 0.39% |
| COSTA RICA GOVERNMENT | 221597CR6 | $214,800 | 0.39% |
| Panama Government International Bonds | 698299BN3 | $211,250 | 0.38% |
| Mexico Government International Bonds | 91087BBC3 | $210,890 | 0.38% |
| FOUNDRY JV HOLDCO LLC | 350930AJ2 | $210,634 | 0.38% |
| FOUNDRY JV HOLDCO LLC | 350930AH6 | $209,955 | 0.38% |
| HUNGARY | 445545AW6 | $207,972 | 0.38% |
| UBS AG LONDON | 902674ZW3 | $206,139 | 0.38% |
| IMPERIAL BRANDS FIN PLC | 45262BAG8 | $205,586 | 0.37% |
| FOUNDRY JV HOLDCO LLC | 350930AF0 | $205,177 | 0.37% |
| SAUDI INTERNATIONAL BOND | 80413TBK4 | $205,064 | 0.37% |
| Government National Mortgage Association | 3618N5A25 | $204,902 | 0.37% |
| BANK OF AMERICA CORP | 06051GNC9 | $203,819 | 0.37% |
| NATWEST GROUP PLC | 639057AV0 | $202,243 | 0.37% |
| Republic of South Africa Government International Bonds | 836205AX2 | $201,666 | 0.37% |
| EXPORT-IMPORT BANK KOREA | 302154EM7 | $201,445 | 0.37% |