ETF:NBTR | ETF Holdings Page 2 | Neuberger Total Return Bond ETF

NBTR ETF holdings Page 2

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 fieldReported value
FundNeuberger Total Return Bond ETF
Report date2026-04-30
Reported holdings444
SEC series IDS000089168

Positions 101–200 of 444

TickerIssuerWeightValue (USD)Balance
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust0.249987%137,224.76136,000 PA
Hilton Grand Vacations TrustHilton Grand Vacations Trust0.246908%135,534.81136,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.246623%135,378.26140,000 PA
Freddie MacFreddie Mac0.246412%135,262.21160,632.11 PA
MORGAN STANLEYMORGAN STANLEY0.245332%134,669.62135,000 PA
MORGAN STANLEYMORGAN STANLEY0.24509%134,536.91135,000 PA
Madison Avenue TrustMadison Avenue Trust0.243049%133,416.21132,000 PA
Uniti Fiber ABS Issuer LLCUniti Fiber ABS Issuer LLC0.242268%132,987.52131,000 PA
Woodward Capital ManagementWoodward Capital Management0.241207%132,405.18133,106.38 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.239887%131,680.9134,000 PA
MAUSER PACKAGING SOLUTMAUSER PACKAGING SOLUT0.239469%131,451.45130,000 PA
GLS Auto Receivables TrustGLS Auto Receivables Trust0.234634%128,797.04127,000 PA
Freddie MacFreddie Mac0.232733%127,753.44127,031.23 PA
MANITOBA (PROVINCE OF)MANITOBA (PROVINCE OF)0.232075%127,392.48125,000 PA
SFS Auto Receivables Securitization TrustSFS Auto Receivables Securitization Trust0.231771%127,225.46125,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP0.231467%127,058.83135,000 PA
BOMBARDIER INCBOMBARDIER INC0.228193%125,261.28120,000 PA
Taubman Centers Commercial Mortgage TrustTaubman Centers Commercial Mortgage Trust0.228001%125,156.25125,000 PA
Freddie MacFreddie Mac0.227895%125,097.71126,905.17 PA
PROVINCE OF QUEBECPROVINCE OF QUEBEC0.227062%124,640.75125,000 PA
Freddie MacFreddie Mac0.227034%124,625.27123,945.52 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.22676%124,475.07123,000 PA
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.224286%123,116.55125,000 PA
Fannie Mae - CASFannie Mae - CAS0.223924%122,918.2120,000 PA
Lyra MUSIC Assets (Delaware) LPLyra MUSIC Assets (Delaware) LP0.218773%120,090.7119,475.07 PA
1211 Avenue of the Americas Trust1211 Avenue of the Americas Trust0.218608%120,000125,000 PA
GLS Auto Select Receivables TrustGLS Auto Select Receivables Trust0.218543%119,964.35119,000 PA
Fannie Mae - CASFannie Mae - CAS0.21794%119,633.25115,000 PA
CVSCVS HEALTH CORP0.217783%119,547.21120,000 PA
ALPHABET INCALPHABET INC0.216747%118,978.37120,000 PA
Fannie Mae - CASFannie Mae - CAS0.215478%118,281.93115,000 PA
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.215417%118,248.57119,136.77 PA
Angel Oak Mortgage TrustAngel Oak Mortgage Trust0.213081%116,966.16117,384.48 PA
CCLCARNIVAL CORP0.21257%116,685.85115,000 PA
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC0.211593%116,149.4110,000 PA
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC0.210008%115,279.23120,000 PA
Fannie Mae - CASFannie Mae - CAS0.209999%115,274.24115,000 PA
Stack Infrastructure Issuer LLCStack Infrastructure Issuer LLC0.209892%115,215.8115,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.209645%115,080114,167.85 PA
SMRTSMRT0.208976%114,712.5115,000 PA
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF0.207372%113,832.27115,000 PA
AFRICAN DEVELOPMENT BANKAFRICAN DEVELOPMENT BANK0.205375%112,736.24115,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.204986%112,522.43110,000 PA
BLOCK INCBLOCK INC0.204209%112,095.9110,000 PA
Republic of Poland Government International BondsRepublic of Poland Government International Bonds0.204196%112,088.91110,000 PA
BX TrustBX Trust0.204091%112,031.36112,241.81 PA
Republic of Poland Government International BondsRepublic of Poland Government International Bonds0.20407%112,019.52120,000 PA
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC0.203552%111,735.58110,000 PA
Freddie MacFreddie Mac0.201892%110,823.9114,719.4 PA
CICIGNA GROUP/THE0.201023%110,347.33110,000 PA
Verus Securitization TrustVerus Securitization Trust0.200481%110,049.32109,838.53 PA
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER0.199221%109,357.73120,000 PA
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC0.199032%109,254.34115,000 PA
THCTENET HEALTHCARE CORP0.198848%109,153.21110,000 PA
MetroNet Infrastructure Issuer LLCMetroNet Infrastructure Issuer LLC0.196469%107,847.15107,000 PA
AVGOBROADCOM INC0.194991%107,036.1105,000 PA
ONNI Commercial Mortgage TrustONNI Commercial Mortgage Trust0.19491%106,991.77105,000 PA
Summer Issuer, LLCSummer Issuer, LLC0.193217%106,062.03106,000 PA
STANDARD BUILDING SOLUTISTANDARD BUILDING SOLUTI0.193172%106,037.4105,000 PA
ALPHABET INCALPHABET INC0.191677%105,217.04110,000 PA
Taco Bell Funding, LLCTaco Bell Funding, LLC0.191056%104,875.68112,987.5 PA
United States TreasuryUnited States Treasury0.189608%104,081.25105,000 PA
Verus Securitization TrustVerus Securitization Trust0.188889%103,686.59104,124.08 PA
ENBRIDGE INCENBRIDGE INC0.187999%103,197.61100,000 PA
Hudson YardsHudson Yards0.187539%102,945.47100,000 PA
The BAHA TrustThe BAHA Trust0.186186%102,202.88100,000 PA
INTCINTEL CORP0.186156%102,186.18115,000 PA
Consolidated Communications LLC, Fidium Fiber Finance Holdco LLCConsolidated Communications LLC, Fidium Fiber Finance Holdco LLC0.185265%101,697.01100,000 PA
CHI Commercial Mortgage TrustCHI Commercial Mortgage Trust0.185193%101,657.35100,000 PA
PENNYMAC FIN SVCS INCPENNYMAC FIN SVCS INC0.184569%101,314.9100,000 PA
AXIS Equipment Finance Receivables LLCAXIS Equipment Finance Receivables LLC0.183952%100,976.29100,000 PA
BLDRBUILDERS FIRSTSOURCE INC0.183443%100,696.9100,000 PA
Island Finance Trust 2025-1Island Finance Trust 2025-10.18343%100,690.03100,000 PA
Fannie MaeFannie Mae0.183412%100,680.1198,547.37 PA
ORL TRUSTORL TRUST0.18297%100,437.5100,000 PA
LV TrustLV Trust0.182782%100,333.91100,000 PA
MetroNet Infrastructure Issuer LLCMetroNet Infrastructure Issuer LLC0.182658%100,265.82100,000 PA
BX TrustBX Trust0.182401%100,125100,000 PA
NYC Commercial Mortgage Trust 2021-909NYC Commercial Mortgage Trust 2021-9090.182401%100,125100,000 PA
MVW Owner TrustMVW Owner Trust0.181894%99,846.54100,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.181875%99,836.26100,000 PA
Verus Securitization TrustVerus Securitization Trust0.181768%99,777.65100,000 PA
BX TrustBX Trust0.181718%99,750100,000 PA
Sothebys ArtFi Master TrustSothebys ArtFi Master Trust0.181613%99,692.3100,000 PA
BX TrustBX Trust0.181433%99,593.75100,000 PA
PRM TrustPRM Trust0.181311%99,526.69100,000 PA
AMZNAMAZON.COM INC0.18039%99,021.28100,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.180046%98,832.2195,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.179915%98,760.58100,000 PA
CHI Commercial Mortgage TrustCHI Commercial Mortgage Trust0.178622%98,050.34100,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.177575%97,475.6896,549.28 PA
AVGOBROADCOM INC0.177162%97,249.1495,000 PA
Fannie MaeFannie Mae0.177052%97,188.796,480.09 PA
Aspire Mortgage TrustAspire Mortgage Trust0.175902%96,557.6597,142.64 PA
Greensky Home Improvement Issuer TrustGreensky Home Improvement Issuer Trust0.175414%96,289.7295,985.24 PA
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF0.175055%96,092.7595,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.174492%95,783.3595,000 PA
Manhattan WestManhattan West0.174468%95,770.52100,000 PA
ALPHABET INCALPHABET INC0.174348%95,704.3100,000 PA
METAMETA PLATFORMS INC0.17405%95,540.92105,000 PA

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