NBTR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Neuberger Total Return Bond ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 444 |
|---|
| SEC series ID | S000089168 |
|---|
Positions 1–100 of 444
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 5.293809% | 2,905,918.94 | 2,925,000 PA |
|---|
| United States Treasury | United States Treasury | 1.931388% | 1,060,192.58 | 1,055,000 PA |
|---|
| United States Treasury | United States Treasury | 1.817182% | 997,501.76 | 1,005,000 PA |
|---|
| United States Treasury | United States Treasury | 1.71128% | 939,369.33 | 955,000 PA |
|---|
| United States Treasury | United States Treasury | 1.515915% | 832,127.73 | 815,000 PA |
|---|
| United States Treasury | United States Treasury | 1.511684% | 829,805.46 | 830,000 PA |
|---|
| United States Treasury | United States Treasury | 1.266147% | 695,023.44 | 710,000 PA |
|---|
| United States Treasury | United States Treasury | 0.955249% | 524,362.7 | 535,000 PA |
|---|
| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 0.911118% | 500,137.9 | 500,000 PA |
|---|
| Aimco | Aimco | 0.9101% | 499,579.05 | 500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.86579% | 475,256.25 | 560,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.857592% | 470,755.89 | 467,051.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.816991% | 448,469 | 452,858.94 PA |
|---|
| United States Treasury | United States Treasury | 0.81325% | 446,415.63 | 460,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.803653% | 441,147.62 | 524,565.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.797769% | 437,917.81 | 444,036.69 PA |
|---|
| United States Treasury | United States Treasury | 0.766822% | 420,929.69 | 430,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.706703% | 387,928.77 | 412,620.15 PA |
|---|
| ABBV | ABBVIE INC | 0.70616% | 387,630.66 | 390,000 PA |
|---|
| Sixth Street CLO XVI, LTD. | Sixth Street CLO XVI, LTD. | 0.637% | 349,667.15 | 350,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.600784% | 329,787.2 | 375,945.54 PA |
|---|
| United States Treasury | United States Treasury | 0.587109% | 322,280.47 | 335,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.584136% | 320,648.63 | 351,960.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.583296% | 320,187.44 | 318,442.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.575268% | 315,780.56 | 326,988.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.538835% | 295,781.59 | 288,261.2 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.518818% | 284,793.7 | 340,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.505614% | 277,545.59 | 295,772.17 PA |
|---|
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC | 0.470345% | 258,185.29 | 250,000 PA |
|---|
| UAE INT'L GOVT BOND | UAE INT'L GOVT BOND | 0.461434% | 253,293.91 | 280,000 PA |
|---|
| Brazil Government International Bonds | Brazil Government International Bonds | 0.460899% | 253,000 | 250,000 PA |
|---|
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.431644% | 236,941.19 | 240,000 PA |
|---|
| BOEING CO | BOEING CO | 0.430475% | 236,299.73 | 235,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.413149% | 226,789.15 | 222,264.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.39286% | 215,651.87 | 223,103.06 PA |
|---|
| COSTA RICA GOVERNMENT | COSTA RICA GOVERNMENT | 0.391308% | 214,800 | 200,000 PA |
|---|
| Panama Government International Bonds | Panama Government International Bonds | 0.384841% | 211,250 | 250,000 PA |
|---|
| Mexico Government International Bonds | Mexico Government International Bonds | 0.384185% | 210,890 | 200,000 PA |
|---|
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 0.383719% | 210,634.09 | 200,000 PA |
|---|
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 0.382482% | 209,955.13 | 200,000 PA |
|---|
| HUNGARY | HUNGARY | 0.37887% | 207,972.48 | 200,000 PA |
|---|
| UBS AG LONDON | UBS AG LONDON | 0.375529% | 206,138.53 | 200,000 PA |
|---|
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.374523% | 205,586.16 | 200,000 PA |
|---|
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 0.373778% | 205,176.93 | 200,000 PA |
|---|
| SAUDI INTERNATIONAL BOND | SAUDI INTERNATIONAL BOND | 0.373571% | 205,063.62 | 200,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.373277% | 204,902.05 | 211,818.59 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.371304% | 203,818.9 | 205,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.368432% | 202,242.75 | 200,000 PA |
|---|
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 0.367382% | 201,666.01 | 250,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.366978% | 201,444.54 | 205,000 PA |
|---|
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.366664% | 201,272.17 | 200,000 PA |
|---|
| STELLANTIS FINANCIAL SER | STELLANTIS FINANCIAL SER | 0.36306% | 199,293.82 | 200,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.361186% | 198,264.78 | 200,000 PA |
|---|
| STELLANTIS FINANCIAL SER | STELLANTIS FINANCIAL SER | 0.359984% | 197,605.2 | 200,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.356641% | 195,770.19 | 200,000 PA |
|---|
| INTC | INTEL CORP | 0.355493% | 195,139.78 | 210,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.354086% | 194,367.53 | 200,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.352572% | 193,536.5 | 210,000 PA |
|---|
| United States Treasury | United States Treasury | 0.350798% | 192,562.5 | 200,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.347752% | 190,890.54 | 217,522.74 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.344052% | 188,859.96 | 190,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.339728% | 186,485.92 | 188,205.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.334266% | 183,488.03 | 182,205.97 PA |
|---|
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.326583% | 179,270.76 | 180,269.71 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.325953% | 178,924.39 | 180,000 PA |
|---|
| META | META PLATFORMS INC | 0.321595% | 176,532.33 | 190,000 PA |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.31933% | 175,288.86 | 175,288.86 NS |
|---|
| Chile Government International Bonds | Chile Government International Bonds | 0.313539% | 172,110 | 200,000 PA |
|---|
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.311337% | 170,901.68 | 170,000 PA |
|---|
| Fannie Mae - CAS | Fannie Mae - CAS | 0.304771% | 167,297.24 | 167,000 PA |
|---|
| WINDSOR HOLDINGS III LLC | WINDSOR HOLDINGS III LLC | 0.304269% | 167,021.6 | 160,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.300398% | 164,896.8 | 160,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.29722% | 163,152.27 | 160,000 PA |
|---|
| AT&T INC | AT&T INC | 0.297041% | 163,054.01 | 165,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.29479% | 161,818.24 | 165,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.292578% | 160,604.11 | 165,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.290085% | 159,235.67 | 160,000 PA |
|---|
| COUGAR JV SUBSIDIARY LLC | COUGAR JV SUBSIDIARY LLC | 0.287329% | 157,723.05 | 150,000 PA |
|---|
| META | META PLATFORMS INC | 0.284366% | 156,096.4 | 170,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.283287% | 155,503.85 | 170,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.281711% | 154,639.02 | 180,000 PA |
|---|
| PROLOGIS TARGETED US | PROLOGIS TARGETED US | 0.279375% | 153,356.52 | 160,000 PA |
|---|
| SNPS | SYNOPSYS INC | 0.278755% | 153,016.41 | 153,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.277427% | 152,287.31 | 154,395.02 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.277003% | 152,054.56 | 155,000 PA |
|---|
| INTOWN Mortgage Trust | INTOWN Mortgage Trust | 0.276903% | 151,999.95 | 152,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.272985% | 149,849.25 | 149,031.91 PA |
|---|
| GEV | GE VERNOVA INC | 0.270878% | 148,692.73 | 155,000 PA |
|---|
| Vantage Data Centers LLC | Vantage Data Centers LLC | 0.270509% | 148,490.11 | 153,000 PA |
|---|
| Uruguay Government International Bonds | Uruguay Government International Bonds | 0.267884% | 147,049 | 140,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.265916% | 145,968.76 | 140,000 PA |
|---|
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.2653% | 145,630.8 | 140,000 PA |
|---|
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.264421% | 145,147.91 | 140,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.261174% | 143,365.47 | 140,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.260857% | 143,191.52 | 140,000 PA |
|---|
| APH | AMPHENOL CORP | 0.258205% | 141,735.66 | 145,000 PA |
|---|
| Freddie Mac - STACR | Freddie Mac - STACR | 0.254195% | 139,534.65 | 135,000 PA |
|---|
| MTP ABS FUNDING LLC | MTP ABS FUNDING LLC | 0.253725% | 139,276.82 | 139,000 PA |
|---|
| GM | GENERAL MOTORS CO | 0.252686% | 138,706.4 | 135,000 PA |
|---|
| INGM | INGRAM MICRO INC | 0.250621% | 137,572.67 | 140,000 PA |
|---|