ETF:NBTR | Additions & Removals | Neuberger Total Return Bond ETF

NBTR additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
CVS HEALTH CORPCVS HEALTH CORP2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
CVS HEALTH CORPCVS HEALTH CORP2026-04-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2026-04-30Added / first present
Chile Government International BondsChile Government International Bonds2026-04-30Added / first present
Freddie MacFreddie Mac2026-04-30Added / first present
UAE INT'L GOVT BONDUAE INT'L GOVT BOND2026-04-30Added / first present
Freddie MacFreddie Mac2026-04-30Added / first present
Uruguay Government International BondsUruguay Government International Bonds2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
Republic of Poland Government International BondsRepublic of Poland Government International Bonds2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
KENVUE INCKENVUE INC2026-04-30Added / first present
KENVUE INCKENVUE INC2026-04-30Added / first present
Compass Datacenters Issuer II, LLCCompass Datacenters Issuer II, LLC2026-04-30Added / first present
CyrusOne Data Centers Issuer I LLCCyrusOne Data Centers Issuer I LLC2026-04-30Added / first present
EOG RESOURCES INCEOG RESOURCES INC2026-04-30Added / first present
Mexico Government International BondsMexico Government International Bonds2026-04-30Added / first present
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND2026-04-30Added / first present
Republic of Poland Government International BondsRepublic of Poland Government International Bonds2026-04-30Added / first present
HUNGARYHUNGARY2026-04-30Added / first present
QTS ISSUER ABS II LLCQTS ISSUER ABS II LLC2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
Fannie MaeFannie Mae2026-04-30Added / first present
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust2026-04-30Added / first present
ORACLE CORPORACLE CORP2026-04-30Added / first present
ORACLE CORPORACLE CORP2026-04-30Added / first present
ORACLE CORPORACLE CORP2026-04-30Added / first present
ABBOTT LABORATORIESABBOTT LABORATORIES2026-04-30Added / first present
ABBOTT LABORATORIESABBOTT LABORATORIES2026-04-30Added / first present
ALPHABET INCALPHABET INC2026-04-30Added / first present
BARCLAYS PLCBARCLAYS PLC2026-04-30Added / first present
ABBVIE INCABBVIE INC2026-04-30Added / first present
BARCLAYS PLCBARCLAYS PLC2026-04-30Added / first present
GE VERNOVA INCGE VERNOVA INC2026-04-30Added / first present
GE VERNOVA INCGE VERNOVA INC2026-04-30Added / first present
ABBVIE INCABBVIE INC2026-04-30Added / first present
AFRICAN DEVELOPMENT BANKAFRICAN DEVELOPMENT BANK2026-04-30Added / first present
GE VERNOVA INCGE VERNOVA INC2026-04-30Added / first present
VERTIV HOLDINGS COVERTIV HOLDINGS CO2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
AMAZON.COM INCAMAZON.COM INC2026-04-30Added / first present
BAKER HUGHES LLC/CO-OBLBAKER HUGHES LLC/CO-OBL2026-04-30Added / first present
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2026-04-30Added / first present
AMAZON.COM INCAMAZON.COM INC2026-04-30Added / first present
AMAZON.COM INCAMAZON.COM INC2026-04-30Added / first present
ESSENTIAL UTILITIES INCESSENTIAL UTILITIES INC2026-04-30Added / first present
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE2026-04-30Added / first present
WPP 2025 LLCWPP 2025 LLC2026-04-30Added / first present
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE2026-04-30Added / first present
MAPLE PARENT HLDS COMAPLE PARENT HLDS CO2026-04-30Added / first present
MAPLE PARENT HLDS COMAPLE PARENT HLDS CO2026-04-30Added / first present
MTP ABS FUNDING LLCMTP ABS FUNDING LLC2026-04-30Added / first present
Compass Datacenters Issuer III, LLCCompass Datacenters Issuer III, LLC2026-04-30Added / first present
Compass Datacenters Issuer III, LLCCompass Datacenters Issuer III, LLC2026-04-30Added / first present
QTS ISSUER ABS II LLCQTS ISSUER ABS II LLC2026-04-30Added / first present
VB-S1 Issuer LLCVB-S1 Issuer LLC2026-04-30Added / first present
AMAZON.COM INCAMAZON.COM INC2026-04-30Added / first present
HONEYWELL AEROSPACE INCHONEYWELL AEROSPACE INC2026-04-30Added / first present
ENTERGY MISSISSIPPI LLCENTERGY MISSISSIPPI LLC2026-04-30Added / first present
AEP TEXAS INCAEP TEXAS INC2026-04-30Added / first present
DUKE ENERGY INDIANA LLCDUKE ENERGY INDIANA LLC2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
MORGAN STANLEYMORGAN STANLEY2026-04-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-04-30Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-04-30Added / first present
HONEYWELL AEROSPACE INCHONEYWELL AEROSPACE INC2026-04-30Added / first present
AMAZON.COM INCAMAZON.COM INC2026-04-30Added / first present
BAKER HUGHES LLC/CO-OBLBAKER HUGHES LLC/CO-OBL2026-04-30Added / first present
AT&T INCAT&T INC2026-04-30Added / first present
AT&T INCAT&T INC2026-04-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-04-30Added / first present
MORGAN STANLEYMORGAN STANLEY2026-04-30Added / first present
LIGHTPATH FIBER ISSUER LLCLIGHTPATH FIBER ISSUER LLC2026-04-30Added / first present
Aspire Mortgage TrustAspire Mortgage Trust2026-04-30Added / first present
MetroNet Infrastructure Issuer LLCMetroNet Infrastructure Issuer LLC2026-04-30Added / first present
INTEL CORPINTEL CORP2026-04-30Added / first present
AT&T INCAT&T INC2026-04-30Added / first present
INTEL CORPINTEL CORP2026-04-30Added / first present
ITC HOLDINGS CORPITC HOLDINGS CORP2026-04-30Added / first present
LIGHTPATH FIBER ISSUER LLCLIGHTPATH FIBER ISSUER LLC2026-04-30Added / first present
ITC HOLDINGS CORPITC HOLDINGS CORP2026-04-30Added / first present
INTEL CORPINTEL CORP2026-04-30Added / first present
Fannie MaeFannie Mae2026-04-30Added / first present
ASIAN INFRASTRUCTURE INVASIAN INFRASTRUCTURE INV2026-04-30Added / first present
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC2026-04-30Added / first present
QTS ISSUER ABS II LLCQTS ISSUER ABS II LLC2026-04-30Added / first present
QTS ISSUER ABS II LLCQTS ISSUER ABS II LLC2026-04-30Added / first present
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2026-04-30Added / first present
Hilton Grand Vacations TrustHilton Grand Vacations Trust2026-04-30Added / first present
Fannie Mae - CASFannie Mae - CAS2026-04-30Added / first present
BX TrustBX Trust2026-04-30Added / first present
MVW Owner TrustMVW Owner Trust2026-04-30Added / first present
Fannie MaeFannie Mae2026-04-30Added / first present
Freddie MacFreddie Mac2026-04-30Added / first present
Verus Securitization TrustVerus Securitization Trust2026-04-30Added / first present
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)2026-04-30Added / first present
Freddie MacFreddie Mac2026-04-30Added / first present
Fannie MaeFannie Mae2026-04-30Added / first present

Removals

TickerIssuerObserved dateChange
PERFORMANCE FOOD GROUP IPERFORMANCE FOOD GROUP I2026-04-30Removed / first absent
GILEAD SCIENCES INCGILEAD SCIENCES INC2026-04-30Removed / first absent
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY2026-04-30Removed / first absent
REPUBLIC OF PARAGUAYREPUBLIC OF PARAGUAY2026-04-30Removed / first absent
MOLSON COORS BEVERAGEMOLSON COORS BEVERAGE2026-04-30Removed / first absent
BECTON DICKINSON & COBECTON DICKINSON & CO2026-04-30Removed / first absent
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN2026-04-30Removed / first absent
OMAN GOV INTERNTL BONDOMAN GOV INTERNTL BOND2026-04-30Removed / first absent
STATE OF QATARSTATE OF QATAR2026-04-30Removed / first absent
RHP HOTEL PPTY/RHP FINANRHP HOTEL PPTY/RHP FINAN2026-04-30Removed / first absent
BATH & BODY WORKS INCBATH & BODY WORKS INC2026-04-30Removed / first absent
PETROLEOS MEXICANOSPETROLEOS MEXICANOS2026-04-30Removed / first absent
PHILLIPS 66PHILLIPS 662026-04-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-04-30Removed / first absent
CITIGROUP INCCITIGROUP INC2026-04-30Removed / first absent
COMISION FEDERAL DE ELECCOMISION FEDERAL DE ELEC2026-04-30Removed / first absent
Navient Student Loan TrustNavient Student Loan Trust2026-04-30Removed / first absent
SALESFORCE INCSALESFORCE INC2026-04-30Removed / first absent
WR GRACE HOLDING LLCWR GRACE HOLDING LLC2026-04-30Removed / first absent
Fannie Mae - CASFannie Mae - CAS2026-04-30Removed / first absent
Navient Student Loan TrustNavient Student Loan Trust2026-04-30Removed / first absent
Fannie Mae - CASFannie Mae - CAS2026-04-30Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2026-04-30Removed / first absent
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER2026-04-30Removed / first absent
Fannie MaeFannie Mae2026-04-30Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2026-04-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2026-04-30Removed / first absent
OneMain Financial Issuance TrustOneMain Financial Issuance Trust2026-04-30Removed / first absent
TRANSDIGM INCTRANSDIGM INC2026-04-30Removed / first absent
UKG INCUKG INC2026-04-30Removed / first absent
AMERICAN AIRLINES INCAMERICAN AIRLINES INC2026-04-30Removed / first absent
MSWF Commercial Mortgage TrustMSWF Commercial Mortgage Trust2026-04-30Removed / first absent
Hilton Grand Vacations TrustHilton Grand Vacations Trust2026-04-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2026-04-30Removed / first absent
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2026-04-30Removed / first absent
BMO Mortgage TrustBMO Mortgage Trust2026-04-30Removed / first absent
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2026-04-30Removed / first absent
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2026-04-30Removed / first absent
MVW Owner TrustMVW Owner Trust2026-04-30Removed / first absent
Sotheby's Artfi Master Trust 2024-ASotheby's Artfi Master Trust 2024-A2026-04-30Removed / first absent
SEALED AIR CORPSEALED AIR CORP2026-04-30Removed / first absent
BALDWIN INSUR GRP/FINBALDWIN INSUR GRP/FIN2026-04-30Removed / first absent
JP Morgan Mortgage TrustJP Morgan Mortgage Trust2026-04-30Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2026-04-30Removed / first absent
SHIFT4 PAYMENTS LLC/FINSHIFT4 PAYMENTS LLC/FIN2026-04-30Removed / first absent
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2026-04-30Removed / first absent
FIEMEX ENERGIA - BANC ACFIEMEX ENERGIA - BANC AC2026-04-30Removed / first absent
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC2026-04-30Removed / first absent
PFS Financing Corp.PFS Financing Corp.2026-04-30Removed / first absent
NCL CORPORATION LTDNCL CORPORATION LTD2026-04-30Removed / first absent
APPLOVIN CORPAPPLOVIN CORP2026-04-30Removed / first absent
APPLOVIN CORPAPPLOVIN CORP2026-04-30Removed / first absent
COTERRA ENERGY INCCOTERRA ENERGY INC2026-04-30Removed / first absent
EquipmentShareEquipmentShare2026-04-30Removed / first absent
CITIGROUP INCCITIGROUP INC2026-04-30Removed / first absent
MMAF Equipment Finance LLCMMAF Equipment Finance LLC2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2026-04-30Removed / first absent
GEN DIGITAL INCGEN DIGITAL INC2026-04-30Removed / first absent
RFR TrustRFR Trust2026-04-30Removed / first absent
IRV TrustIRV Trust2026-04-30Removed / first absent
SYNOPSYS INCSYNOPSYS INC2026-04-30Removed / first absent
Foundation Finance TrustFoundation Finance Trust2026-04-30Removed / first absent
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2026-04-30Removed / first absent
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2026-04-30Removed / first absent
NY Commercial Mortgage TrustNY Commercial Mortgage Trust2026-04-30Removed / first absent
Trestles CLO LTDTrestles CLO LTD2026-04-30Removed / first absent
Onslow Bay Financial LLCOnslow Bay Financial LLC2026-04-30Removed / first absent
Verus Securitization TrustVerus Securitization Trust2026-04-30Removed / first absent
CCG Receivables TrustCCG Receivables Trust2026-04-30Removed / first absent
BX TrustBX Trust2026-04-30Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2026-04-30Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2026-04-30Removed / first absent
IMPERIAL BRANDS FIN PLCIMPERIAL BRANDS FIN PLC2026-04-30Removed / first absent
IP 2025-IP Mortgage TrustIP 2025-IP Mortgage Trust2026-04-30Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2026-04-30Removed / first absent
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2026-04-30Removed / first absent
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE2026-04-30Removed / first absent
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC2026-04-30Removed / first absent
Navient Student Loan TrustNavient Student Loan Trust2026-04-30Removed / first absent
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)2026-04-30Removed / first absent
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2026-04-30Removed / first absent
PenFed Auto Receivables Owner TrustPenFed Auto Receivables Owner Trust2026-04-30Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2026-04-30Removed / first absent
APPLIED MATERIALS INCAPPLIED MATERIALS INC2026-04-30Removed / first absent
AMPHENOL CORPAMPHENOL CORP2026-04-30Removed / first absent
Bayview Opportunity Master Fund VIIBayview Opportunity Master Fund VII2026-04-30Removed / first absent
ALPHABET INCALPHABET INC2026-04-30Removed / first absent
ALPHABET INCALPHABET INC2026-04-30Removed / first absent
ALPHABET INCALPHABET INC2026-04-30Removed / first absent
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE2026-04-30Removed / first absent
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE2026-04-30Removed / first absent
LYB INT FINANCE IIILYB INT FINANCE III2026-04-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2026-04-30Removed / first absent
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK2026-04-30Removed / first absent
ASIAN INFRASTRUCTURE INVASIAN INFRASTRUCTURE INV2026-04-30Removed / first absent
MORGAN STANLEYMORGAN STANLEY2026-04-30Removed / first absent
MFRA TrustMFRA Trust2026-04-30Removed / first absent
COUNCIL OF EUROPECOUNCIL OF EUROPE2026-04-30Removed / first absent
Freddie MacFreddie Mac2026-04-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.