Neuberger Total Return Bond ETF (NBTR)
NYSEARCA: NBTR · Real-Time Price · USD
50.61
-0.08 (-0.16%)
At close: Mar 6, 2026, 4:00 PM EST
50.61
0.00 (0.00%)
After-hours: Mar 6, 2026, 6:30 PM EST
NBTR Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 5.12% |
| 2 | n/a | 5 Year Treasury Note Future June 26 | 5.02% |
| 3 | n/a | US Treasury Bond Future June 26 | 3.26% |
| 4 | T.3.5 01.31.28 | United States Treasury Notes 3.5% | 2.62% |
| 5 | T.4 11.15.35 | United States Treasury Notes 4% | 1.87% |
| 6 | T.4.125 07.31.28 | United States Treasury Notes 4.125% | 1.75% |
| 7 | WIT.4.125 02.15.36 | United States Treasury Notes 4.125% | 1.60% |
| 8 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 1.40% |
| 9 | n/a | Ultra US Treasury Bond Future June 26 | 1.18% |
| 10 | T.2.875 05.15.28 | United States Treasury Notes 2.875% | 0.86% |
| 11 | AIMCO.2017-AA AR2 | Aimco Clo Series 2017-A 4.80763% | 0.82% |
| 12 | CANYC.2022-2A A1R | CANYON CLO 2022-1 LTD 4.85219% | 0.82% |
| 13 | FR.SD8372 | Federal Home Loan Mortgage Corp. 5.5% | 0.82% |
| 14 | FN.MA4841 | Federal Home Loan Mortgage Corp. 5% | 0.76% |
| 15 | FN.CB8321 | Federal National Mortgage Association 5% | 0.75% |
| 16 | ORCL.5.95 09.26.55 | Oracle Corp. 5.95% | 0.73% |
| 17 | FN.MA4783 | Federal Home Loan Mortgage Corp. 4% | 0.66% |
| 18 | ABBV.2.95 11.21.26 | AbbVie Inc. 2.95% | 0.63% |
| 19 | FR.SD8274 | Federal Home Loan Mortgage Corp. 4% | 0.61% |
| 20 | SIXST.2021-17A A1R | Sixth Street Clo XVII Ltd / Llc 4.81763% | 0.57% |
| 21 | FN.MA5026 | Federal Home Loan Mortgage Corp. 3.5% | 0.57% |
| 22 | FR.SD8462 | Federal Home Loan Mortgage Corp. 5.5% | 0.57% |
| 23 | FN.CB3495 | Federal National Mortgage Association 3% | 0.55% |
| 24 | FR.SD8214 | Federal Home Loan Mortgage Corp. 3.5% | 0.55% |
| 25 | FN.CB6051 | Federal National Mortgage Association 4.5% | 0.53% |
As of Mar 4, 2026