Neuberger Total Return Bond ETF
Open-end / ETFRegistrant
Neuberger Berman ETF Trust
Class ticker
Net Assets
$53,831,287
Holdings
445
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 445
Export CSV
Showing 1–50
of 445 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
91282CGH8 | 1,520,000 | $1,503,553 | 2.79% | Long | DBT | |
|
United States Treasury
|
91282CQQ7 | 1,305,000 | $1,270,744 | 2.36% | Long | DBT | |
|
United States Treasury
|
91282CHQ7 | 1,055,000 | $1,051,950 | 1.95% | Long | DBT | |
|
United States Treasury
|
91282CNC1 | 1,005,000 | $974,497 | 1.81% | Long | DBT | |
|
United States Treasury
|
91282CPR6 | 955,000 | $925,082 | 1.72% | Long | DBT | |
|
United States Treasury
|
91282CQH7 | 830,000 | $824,910 | 1.53% | Long | DBT | |
|
United States Treasury
|
91282CMM0 | 565,000 | $563,588 | 1.05% | Long | DBT | |
|
United States Treasury
|
9128284N7 | 535,000 | $522,273 | 0.97% | Long | DBT | |
|
Canyon Capital CLO Ltd
|
13877LAS5 | 500,000 | $499,326 | 0.93% | Long | ABS-CBDO | |
|
Aimco
|
00900CAW4 | 500,000 | $499,142 | 0.93% | Long | ABS-CBDO | |
|
United States Treasury
|
91282CQX2 | 465,000 | $458,824 | 0.85% | Long | DBT | |
|
United States Treasury
|
912810TL2 | 560,000 | $456,138 | 0.85% | Long | DBT | |
|
Freddie Mac
|
3132DWJR5 | 450,949 | $448,960 | 0.83% | Long | ABS-MBS | |
|
Fannie Mae
|
31418ELX6 | 438,758 | $426,671 | 0.79% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWD59 | 515,647 | $422,417 | 0.78% | Long | ABS-MBS | |
|
Fannie Mae
|
3140QUG75 | 432,806 | $418,636 | 0.78% | Long | ABS-MBS | |
|
United States Treasury
|
912810UU0 | 430,000 | $413,606 | 0.77% | Long | DBT | |
|
ABBVIE INC
|
00287YBV0 | 390,000 | $388,596 | 0.72% | Long | DBT | |
|
Fannie Mae
|
31418EJ50 | 402,786 | $368,672 | 0.68% | Long | ABS-MBS | |
|
Sixth Street CLO LTD.
|
83012FAL2 | 350,000 | $349,476 | 0.65% | Long | ABS-CBDO | |
|
ORACLE CORP
|
68389XDR3 | 415,000 | $329,734 | 0.61% | Long | DBT | |
|
Fannie Mae
|
3140QN3D2 | 365,983 | $313,212 | 0.58% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWDT7 | 343,027 | $304,524 | 0.57% | Long | ABS-MBS | |
|
Fannie Mae
|
3140QRWM1 | 321,573 | $303,671 | 0.56% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWMK6 | 305,416 | $303,006 | 0.56% | Long | ABS-MBS | |
|
United States Treasury
|
91282CQW4 | 280,000 | $274,838 | 0.51% | Long | DBT | |
|
Freddie Mac
|
3132DUT23 | 268,221 | $273,621 | 0.51% | Long | ABS-MBS | |
|
United States Treasury
|
91282CPN5 | 280,000 | $270,003 | 0.50% | Long | DBT | |
|
Freddie Mac
|
3132DWFP3 | 288,564 | $263,607 | 0.49% | Long | ABS-MBS | |
|
INTER-AMERICAN INVEST CO
|
45828Q2H9 | 250,000 | $248,677 | 0.46% | Long | DBT | |
|
Brazil Government International Bonds
|
105756CH1 | 250,000 | $247,250 | 0.46% | Long | DBT | |
|
UAE INT'L GOVT BOND
|
31424EAE2 | 280,000 | $243,106 | 0.45% | Long | DBT | |
|
BEIGNET INVESTOR LLC
|
076912AA2 | 250,000 | $242,366 | 0.45% | Long | DBT | |
|
BOEING CO
|
097023CU7 | 235,000 | $235,693 | 0.44% | Long | DBT | |
|
ORACLE CORP
|
68389XEB7 | 265,000 | $233,667 | 0.43% | Long | DBT | |
|
COSTA RICA GOVERNMENT
|
221597CR6 | 200,000 | $209,200 | 0.39% | Long | DBT | |
|
United States Treasury
|
912810UM8 | 225,000 | $207,765 | 0.39% | Long | DBT | |
|
Freddie Mac
|
31427MDM0 | 218,698 | $206,912 | 0.38% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWL43 | 204,036 | $206,451 | 0.38% | Long | ABS-MBS | |
|
United States Treasury
|
91282CQT1 | 210,000 | $206,259 | 0.38% | Long | DBT | |
|
Panama Government International Bonds
|
698299BN3 | 250,000 | $205,875 | 0.38% | Long | DBT | |
|
FOUNDRY JV HOLDCO LLC
|
350930AJ2 | 200,000 | $204,540 | 0.38% | Long | DBT | |
|
FOUNDRY JV HOLDCO LLC
|
350930AH6 | 200,000 | $204,447 | 0.38% | Long | DBT | |
|
UBS AG LONDON
|
902674ZW3 | 200,000 | $204,291 | 0.38% | Long | DBT | |
|
Mexico Government International Bonds
|
91087BBC3 | 200,000 | $204,190 | 0.38% | Long | DBT | |
|
Republic of South Africa Government International Bonds
|
836205AX2 | 250,000 | $203,865 | 0.38% | Long | DBT | |
|
HUNGARY
|
445545AW6 | 200,000 | $203,571 | 0.38% | Long | DBT | |
|
IMPERIAL BRANDS FIN PLC
|
45262BAG8 | 200,000 | $202,743 | 0.38% | Long | DBT | |
|
SAUDI INTERNATIONAL BOND
|
80413TBK4 | 200,000 | $202,044 | 0.38% | Long | DBT | |
|
FOUNDRY JV HOLDCO LLC
|
350930AF0 | 200,000 | $201,741 | 0.37% | Long | DBT |
Showing the top 50 of 445 holdings. Create a free account to see every holding and download the CSV.