Neuberger Berman Total Return Bond ETF (NBTR)
NYSEARCA: NBTR · Real-Time Price · USD
50.89
-0.09 (-0.17%)
Dec 5, 2025, 4:00 PM EST - Market closed
NBTR Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | 5.63% |
| 2 | n/a | Us Long Bond(Cbt) Mar26 Xcbt 20260320 | 3.40% |
| 3 | n/a | Ssc Government Mm Gvmxx | 1.54% |
| 4 | n/a | Us Ultra Bond Cbt Mar26 Xcbt 20260320 | 1.03% |
| 5 | FR.SD8462 | Federal Home Loan Mortgage Corp. 5.5% | 0.94% |
| 6 | FR.SD8372 | Federal Home Loan Mortgage Corp. 5.5% | 0.90% |
| 7 | CANYC.2022-2A A1R | CANYON CLO 2022-1 LTD 5.08454% | 0.86% |
| 8 | AIMCO.2017-AA AR2 | Aimco Clo Series 2017-A 5.02444% | 0.86% |
| 9 | SIXST.2021-17A A1R | Sixth Street Clo XVII Ltd / Llc 5.03163% | 0.86% |
| 10 | TREST.2023-6A A1R | Trestles CLO VI Ltd. 5.03798% | 0.85% |
| 11 | ORCL.5.95 09.26.55 | Oracle Corp. 5.95% | 0.84% |
| 12 | FN.MA4841 | Federal Home Loan Mortgage Corp. 5% | 0.81% |
| 13 | FN.CB8321 | Federal National Mortgage Association 5% | 0.79% |
| 14 | BAC.V5.511 01.24.36 | Bank of America Corp. 5.511% | 0.77% |
| 15 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.72% |
| 16 | FN.MA4783 | Federal Home Loan Mortgage Corp. 4% | 0.70% |
| 17 | ABBV.2.95 11.21.26 | AbbVie Inc. 2.95% | 0.69% |
| 18 | SNPS.5.15 04.01.35 | Synopsys Inc 5.15% | 0.67% |
| 19 | FR.SD8274 | Federal Home Loan Mortgage Corp. 4% | 0.64% |
| 20 | CHTR.6.7 12.01.55 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.62% |
| 21 | FN.MA5026 | Federal Home Loan Mortgage Corp. 3.5% | 0.59% |
| 22 | FN.CB3495 | Federal National Mortgage Association 3% | 0.59% |
| 23 | FR.SD6869 | Federal Home Loan Mortgage Corp. 6% | 0.58% |
| 24 | FR.SD8214 | Federal Home Loan Mortgage Corp. 3.5% | 0.58% |
| 25 | FN.CB6051 | Federal National Mortgage Association 4.5% | 0.57% |
As of Dec 4, 2025