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Neuberger Total Return Bond ETF (NBTR)
NYSEARCA: NBTR · Real-Time Price · USD
50.10
-0.04 (-0.08%)
At close: Apr 28, 2026, 4:00 PM EDT
50.10
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT

NBTR Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1n/a5 Year Treasury Note Future June 264.95%2,800,000
2T.3.5 01.31.28United States Treasury Notes 3.5%4.75%2,925,000
3n/aUS Treasury Bond Future June 263.16%1,700,000
4n/a2 Year Treasury Note Future June 262.71%1,600,000
5T.4.125 07.31.28United States Treasury Notes 4.125%1.74%1,055,000
6T.4.25 05.15.35United States Treasury Notes 4.25%1.64%1,005,000
7T.3.625 12.31.30United States Treasury Notes 3.625%1.54%955,000
8T.4.625 02.15.35United States Treasury Notes 4.625%1.37%815,000
9T.3.875 03.31.28United States Treasury Notes 3.875%1.36%830,000
10T.3.5 11.30.30United States Treasury Notes 3.5%1.14%710,000
11n/aUltra US Treasury Bond Future June 260.95%500,000
12T.2.875 05.15.28United States Treasury Notes 2.875%0.86%535,000
13CANYC.2022-2A A1RCANYON CLO 2022-1 LTD 4.8531%0.82%500,000
14AIMCO.2017-AA AR2Aimco Clo Series 2017-A 4.81523%0.82%500,000
15T.4 11.15.52United States Treasury Bonds 4%0.79%560,000
16FR.SD8372Federal Home Loan Mortgage Corp. 5.5%0.77%467,051
17FN.MA4841Federal National Mortgage Association 5%0.74%452,859
18T.4 11.15.35United States Treasury Notes 4%0.73%460,000
19FN.CB8321Federal National Mortgage Association 5%0.72%444,037
20FN.MA4783Federal National Mortgage Association 4%0.64%412,620
21ABBV.2.95 11.21.26AbbVie Inc. 2.95%0.63%390,000
22FR.SD8274Federal Home Loan Mortgage Corp. 4%0.59%382,039
23SIXST.2021-17A A1RSixth Street Clo XVII Ltd / Llc 4.83038%0.57%350,000
24FN.MA5026Federal National Mortgage Association 3.5%0.55%368,179
25FN.CB3495Federal National Mortgage Association 3%0.54%375,946
As of Apr 24, 2026
Showing 50 of 442
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