NBTR ETF holdings Page 3
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 |
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| Reported holdings | 444 |
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| SEC series ID | S000089168 |
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Positions 201–300 of 444
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac - STACR | Freddie Mac - STACR | 0.173523% | 95,251.36 | 95,045.44 PA |
|---|
| Fannie Mae - CAS | Fannie Mae - CAS | 0.1735% | 95,239.22 | 95,000 PA |
|---|
| BLP Commercial Mortgage Trust | BLP Commercial Mortgage Trust | 0.173374% | 95,169.97 | 95,289.08 PA |
|---|
| MRVL | MARVELL TECHNOLOGY INC | 0.17316% | 95,052.08 | 95,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.171875% | 94,346.77 | 145,000 PA |
|---|
| WLK | WESTLAKE CORP | 0.171115% | 93,929.63 | 95,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.170892% | 93,807.61 | 95,000 PA |
|---|
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.170451% | 93,565.08 | 90,000 PA |
|---|
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.170074% | 93,358.19 | 92,823.54 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.169744% | 93,177.11 | 93,494.15 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.168393% | 92,435.44 | 92,670.73 PA |
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| ABT | ABBOTT LABORATORIES | 0.168063% | 92,254.52 | 95,000 PA |
|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.165778% | 91,000 | 100,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.165661% | 90,936.09 | 90,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.163784% | 89,905.33 | 90,000 PA |
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| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.163564% | 89,784.64 | 90,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.163174% | 89,570.57 | 90,000 PA |
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| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.161801% | 88,817.31 | 90,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.161656% | 88,737.71 | 85,000 PA |
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| MVW Owner Trust | MVW Owner Trust | 0.160932% | 88,339.99 | 90,142.78 PA |
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| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 0.160892% | 88,318.08 | 90,000 PA |
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| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 0.158596% | 87,057.51 | 85,000 PA |
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| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.156214% | 85,750 | 100,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.156192% | 85,738.02 | 85,309.88 PA |
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| BX Trust 2019-OC11 | BX Trust 2019-OC11 | 0.156123% | 85,700 | 90,000 PA |
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| NRG | NRG ENERGY INC | 0.156045% | 85,657.22 | 85,000 PA |
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| AVGO | BROADCOM INC | 0.155535% | 85,377.32 | 85,000 PA |
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| MRK | MERCK & CO INC | 0.153371% | 84,189.74 | 85,000 PA |
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| AMZN | AMAZON.COM INC | 0.152576% | 83,753.24 | 85,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.152519% | 83,721.84 | 90,000 PA |
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| PNW | PINNACLE WEST CAPITAL | 0.152514% | 83,719.01 | 83,000 PA |
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| AMZN | AMAZON.COM INC | 0.152407% | 83,660.46 | 85,000 PA |
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| WPP 2025 LLC | WPP 2025 LLC | 0.15201% | 83,442.64 | 85,000 PA |
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| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 0.149869% | 82,267.18 | 81,936.6 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.149414% | 82,017.28 | 80,000 PA |
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| GOAT HOLDCO LLC | GOAT HOLDCO LLC | 0.149347% | 81,980.64 | 80,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.148977% | 81,777.35 | 85,000 PA |
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| One Market Plaza Trust | One Market Plaza Trust | 0.148053% | 81,270.2 | 84,001.49 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.147716% | 81,085.49 | 80,930.81 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.146981% | 80,681.78 | 97,143 PA |
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| PEP | PEPSICO INC | 0.146733% | 80,546.04 | 80,000 PA |
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| BX Trust | BX Trust | 0.146184% | 80,244.31 | 80,000 PA |
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| VIKING OCEAN CRUISES SHI | VIKING OCEAN CRUISES SHI | 0.145644% | 79,947.91 | 80,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.145193% | 79,700.37 | 80,000 PA |
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| Fannie Mae | Fannie Mae | 0.144322% | 79,222.56 | 80,293.96 PA |
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| META | META PLATFORMS INC | 0.143986% | 79,038.1 | 80,000 PA |
|---|
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.143854% | 78,965.61 | 80,000 PA |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.143626% | 78,840.04 | 80,000 PA |
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| US BANCORP | US BANCORP | 0.143438% | 78,737.05 | 80,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.143426% | 78,730.32 | 80,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.14232% | 78,123.13 | 80,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.142197% | 78,056.16 | 80,000 PA |
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| BX Trust | BX Trust | 0.141918% | 77,902.5 | 78,000 PA |
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| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.141834% | 77,856.58 | 80,000 PA |
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| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.141628% | 77,743.34 | 75,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.141407% | 77,622.37 | 80,000 PA |
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| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.14134% | 77,585.33 | 75,000 PA |
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| ABBV | ABBVIE INC | 0.141167% | 77,490.43 | 80,000 PA |
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| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 0.140944% | 77,368.34 | 77,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.140128% | 76,920.15 | 75,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.139747% | 76,711.28 | 75,000 PA |
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| LGIH | LGI HOMES INC | 0.139671% | 76,669.09 | 80,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.139308% | 76,469.89 | 75,688.67 PA |
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| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 0.13753% | 75,494.18 | 75,000 PA |
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| Bank5 | Bank5 | 0.137419% | 75,432.9 | 85,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.136382% | 74,863.62 | 75,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.135796% | 74,542.11 | 80,000 PA |
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| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.13565% | 74,462.19 | 75,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.135376% | 74,311.39 | 75,000 PA |
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| COMM Mortgage Trust | COMM Mortgage Trust | 0.134452% | 73,804.54 | 70,000 PA |
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| MVW Owner Trust | MVW Owner Trust | 0.134301% | 73,721.76 | 73,523.38 PA |
|---|
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.134127% | 73,626.14 | 73,629.92 PA |
|---|
| MVW Owner Trust | MVW Owner Trust | 0.134098% | 73,610.16 | 74,457.8 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.13401% | 73,562.04 | 75,000 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.133773% | 73,431.62 | 71,000 PA |
|---|
| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 0.132754% | 72,872.24 | 70,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.132568% | 72,770.03 | 72,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.127119% | 69,779.4 | 69,437.55 PA |
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| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.126788% | 69,597.33 | 70,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.126613% | 69,501.32 | 70,000 PA |
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| MOS | MOSAIC CO | 0.126441% | 69,406.79 | 70,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.126205% | 69,277.46 | 90,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.126074% | 69,205.47 | 70,000 PA |
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| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 0.125433% | 68,853.77 | 68,000 PA |
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| OKE | ONEOK INC | 0.125314% | 68,788.11 | 70,000 PA |
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| Fannie Mae | Fannie Mae | 0.12462% | 68,407.19 | 69,388.17 PA |
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| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.123895% | 68,009.37 | 70,000 PA |
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| EOG | EOG RESOURCES INC | 0.123871% | 67,996.31 | 70,000 PA |
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| KVUE | KENVUE INC | 0.123312% | 67,689.6 | 75,000 PA |
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| KVUE | KENVUE INC | 0.122225% | 67,092.57 | 75,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.122056% | 67,000 | 67,000 PA |
|---|
| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 0.121621% | 66,761.37 | 70,000 PA |
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| CyrusOne Data Centers Issuer I LLC | CyrusOne Data Centers Issuer I LLC | 0.120468% | 66,128.31 | 66,000 PA |
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| Compass Datacenters Issuer II, LLC | Compass Datacenters Issuer II, LLC | 0.119205% | 65,434.87 | 65,000 PA |
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| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 0.118658% | 65,134.61 | 65,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.118649% | 65,129.79 | 64,406.73 PA |
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| CVS | CVS HEALTH CORP | 0.117845% | 64,688.18 | 65,000 PA |
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| AMZN | AMAZON.COM INC | 0.116795% | 64,111.82 | 65,000 PA |
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| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 0.116188% | 63,778.9 | 64,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.115562% | 63,435.45 | 65,000 PA |
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