Neuberger Total Return Bond ETF
Open-end / ETFRegistrant
Neuberger Berman ETF Trust
Class ticker
Net Assets
$54,892,780
Holdings
444
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 444
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Showing 1–50
of 444 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
91282CGH8 | 2,925,000 | $2,905,919 | 5.29% | Long | DBT | |
|
United States Treasury
|
91282CHQ7 | 1,055,000 | $1,060,193 | 1.93% | Long | DBT | |
|
United States Treasury
|
91282CNC1 | 1,005,000 | $997,502 | 1.82% | Long | DBT | |
|
United States Treasury
|
91282CPR6 | 955,000 | $939,369 | 1.71% | Long | DBT | |
|
United States Treasury
|
91282CMM0 | 815,000 | $832,128 | 1.52% | Long | DBT | |
|
United States Treasury
|
91282CQH7 | 830,000 | $829,805 | 1.51% | Long | DBT | |
|
United States Treasury
|
91282CPN5 | 710,000 | $695,023 | 1.27% | Long | DBT | |
|
United States Treasury
|
9128284N7 | 535,000 | $524,363 | 0.96% | Long | DBT | |
|
Canyon Capital CLO Ltd
|
13877LAS5 | 500,000 | $500,138 | 0.91% | Long | ABS-CBDO | |
|
Aimco
|
00900CAW4 | 500,000 | $499,579 | 0.91% | Long | ABS-CBDO | |
|
United States Treasury
|
912810TL2 | 560,000 | $475,256 | 0.87% | Long | DBT | |
|
Freddie Mac
|
3132DWJR5 | 467,051 | $470,756 | 0.86% | Long | ABS-MBS | |
|
Fannie Mae
|
31418ELX6 | 452,859 | $448,469 | 0.82% | Long | ABS-MBS | |
|
United States Treasury
|
91282CPJ4 | 460,000 | $446,416 | 0.81% | Long | DBT | |
|
Freddie Mac
|
3132DWD59 | 524,566 | $441,148 | 0.80% | Long | ABS-MBS | |
|
Fannie Mae
|
3140QUG75 | 444,037 | $437,918 | 0.80% | Long | ABS-MBS | |
|
United States Treasury
|
91282CPZ8 | 430,000 | $420,930 | 0.77% | Long | DBT | |
|
Fannie Mae
|
31418EJ50 | 412,620 | $387,929 | 0.71% | Long | ABS-MBS | |
|
ABBVIE INC
|
00287YBV0 | 390,000 | $387,631 | 0.71% | Long | DBT | |
|
Sixth Street CLO XVI, LTD.
|
83012FAL2 | 350,000 | $349,667 | 0.64% | Long | ABS-CBDO | |
|
Fannie Mae
|
3140QN3D2 | 375,946 | $329,787 | 0.60% | Long | ABS-MBS | |
|
United States Treasury
|
912810UM8 | 335,000 | $322,280 | 0.59% | Long | DBT | |
|
Freddie Mac
|
3132DWDT7 | 351,961 | $320,649 | 0.58% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWMK6 | 318,442 | $320,187 | 0.58% | Long | ABS-MBS | |
|
Fannie Mae
|
3140QRWM1 | 326,988 | $315,781 | 0.58% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DUT23 | 288,261 | $295,782 | 0.54% | Long | ABS-MBS | |
|
ORACLE CORP
|
68389XDR3 | 340,000 | $284,794 | 0.52% | Long | DBT | |
|
Freddie Mac
|
3132DWFP3 | 295,772 | $277,546 | 0.51% | Long | ABS-MBS | |
|
BEIGNET INVESTOR LLC
|
076912AA2 | 250,000 | $258,185 | 0.47% | Long | DBT | |
|
UAE INT'L GOVT BOND
|
31424EAE2 | 280,000 | $253,294 | 0.46% | Long | DBT | |
|
Brazil Government International Bonds
|
105756CH1 | 250,000 | $253,000 | 0.46% | Long | DBT | |
|
NORDIC INVESTMENT BANK
|
65562QC45 | 240,000 | $236,941 | 0.43% | Long | DBT | |
|
BOEING CO
|
097023CU7 | 235,000 | $236,300 | 0.43% | Long | DBT | |
|
Freddie Mac
|
3132DWL43 | 222,264 | $226,789 | 0.41% | Long | ABS-MBS | |
|
Freddie Mac
|
31427MDM0 | 223,103 | $215,652 | 0.39% | Long | ABS-MBS | |
|
COSTA RICA GOVERNMENT
|
221597CR6 | 200,000 | $214,800 | 0.39% | Long | DBT | |
|
Panama Government International Bonds
|
698299BN3 | 250,000 | $211,250 | 0.38% | Long | DBT | |
|
Mexico Government International Bonds
|
91087BBC3 | 200,000 | $210,890 | 0.38% | Long | DBT | |
|
FOUNDRY JV HOLDCO LLC
|
350930AJ2 | 200,000 | $210,634 | 0.38% | Long | DBT | |
|
FOUNDRY JV HOLDCO LLC
|
350930AH6 | 200,000 | $209,955 | 0.38% | Long | DBT | |
|
HUNGARY
|
445545AW6 | 200,000 | $207,972 | 0.38% | Long | DBT | |
|
UBS AG LONDON
|
902674ZW3 | 200,000 | $206,139 | 0.38% | Long | DBT | |
|
IMPERIAL BRANDS FIN PLC
|
45262BAG8 | 200,000 | $205,586 | 0.37% | Long | DBT | |
|
FOUNDRY JV HOLDCO LLC
|
350930AF0 | 200,000 | $205,177 | 0.37% | Long | DBT | |
|
SAUDI INTERNATIONAL BOND
|
80413TBK4 | 200,000 | $205,064 | 0.37% | Long | DBT | |
|
Government National Mortgage Association
|
3618N5A25 | 211,819 | $204,902 | 0.37% | Long | ABS-MBS | |
|
BANK OF AMERICA CORP
|
06051GNC9 | 205,000 | $203,819 | 0.37% | Long | DBT | |
|
NATWEST GROUP PLC
|
639057AV0 | 200,000 | $202,243 | 0.37% | Long | DBT | |
|
Republic of South Africa Government International Bonds
|
836205AX2 | 250,000 | $201,666 | 0.37% | Long | DBT | |
|
EXPORT-IMPORT BANK KOREA
|
302154EM7 | 205,000 | $201,445 | 0.37% | Long | DBT |