NBTR ETF holdings Page 4
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 |
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| 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 301–400 of 444
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LIGHTPATH FIBER ISSUER LLC | LIGHTPATH FIBER ISSUER LLC | 0.115045% | 63,151.2 | 63,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.114549% | 62,879.3 | 75,000 PA |
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| Business Jet Securities, LLC | Business Jet Securities, LLC | 0.113914% | 62,530.83 | 61,614.32 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.113732% | 62,430.53 | 90,000 PA |
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| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 0.113631% | 62,375.17 | 62,344 PA |
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| KALU | KAISER ALUMINUM CORP | 0.113589% | 62,352.38 | 65,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.113232% | 62,156.03 | 65,000 PA |
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| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.112958% | 62,006.04 | 60,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.112759% | 61,896.63 | 60,000 PA |
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| INTC | INTEL CORP | 0.112265% | 61,625.21 | 75,000 PA |
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| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP | 0.111888% | 61,418.35 | 65,000 PA |
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| D | DOMINION ENERGY INC | 0.110899% | 60,875.38 | 60,000 PA |
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| CCI | CROWN CASTLE INC | 0.108595% | 59,611.06 | 60,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.107736% | 59,139.06 | 60,000 PA |
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| BLP Commercial Mortgage Trust | BLP Commercial Mortgage Trust | 0.107684% | 59,110.63 | 59,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.107464% | 58,989.83 | 60,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.106766% | 58,606.72 | 58,889.31 PA |
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| MRK | MERCK & CO INC | 0.106429% | 58,421.66 | 60,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.105459% | 57,889.25 | 60,000 PA |
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| HRI | HERC HOLDINGS INC | 0.104927% | 57,597.6 | 55,000 PA |
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| Freddie Mac | Freddie Mac | 0.103733% | 56,941.81 | 56,603.82 PA |
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| APH | AMPHENOL CORP | 0.102383% | 56,200.74 | 60,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.101043% | 55,465.57 | 55,000 PA |
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| Avenue of Americas | Avenue of Americas | 0.100445% | 55,137.24 | 55,000 PA |
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| AMZN | AMAZON.COM INC | 0.098976% | 54,330.5 | 55,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.098955% | 54,319.35 | 55,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.097903% | 53,741.6 | 55,000 PA |
|---|
| SIX FLAGS/CANADA WON | SIX FLAGS/CANADA WON | 0.096392% | 52,912.43 | 55,000 PA |
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| VERITIV OPERATING CO | VERITIV OPERATING CO | 0.095985% | 52,688.74 | 50,000 PA |
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| Compass Datacenters Issuer III, LLC | Compass Datacenters Issuer III, LLC | 0.095983% | 52,687.49 | 53,000 PA |
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| Fannie Mae | Fannie Mae | 0.094888% | 52,086.64 | 52,822.72 PA |
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| CVS | CVS HEALTH CORP | 0.094303% | 51,765.55 | 60,000 PA |
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| BOEING CO | BOEING CO | 0.093706% | 51,437.56 | 70,000 PA |
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| HCA INC | HCA INC | 0.093517% | 51,334.19 | 50,000 PA |
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| TEX | TEREX CORP | 0.092577% | 50,818.35 | 50,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.09153% | 50,243.52 | 50,000 PA |
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| TEAM HEALTH HOLDINGS INC | TEAM HEALTH HOLDINGS INC | 0.091395% | 50,169 | 50,000 PA |
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| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 0.091134% | 50,026.13 | 50,000 PA |
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| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.090971% | 49,936.24 | 50,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.090801% | 49,843.06 | 50,000 PA |
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| GEV | GE VERNOVA INC | 0.090281% | 49,558.02 | 50,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.090182% | 49,503.49 | 50,000 PA |
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| AT&T INC | AT&T INC | 0.089843% | 49,317.05 | 50,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.089611% | 49,189.89 | 50,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.089588% | 49,177.25 | 50,000 PA |
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| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 0.087464% | 48,011.29 | 48,000 PA |
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| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.087422% | 47,988.21 | 50,000 PA |
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| Bank5 | Bank5 | 0.085475% | 46,919.37 | 46,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.084869% | 46,586.84 | 45,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.084755% | 46,524.46 | 50,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.08399% | 46,104.57 | 45,000 PA |
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| PNW | PINNACLE WEST CAPITAL | 0.083372% | 45,765.33 | 45,000 PA |
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| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.082491% | 45,281.42 | 45,000 PA |
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| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.08221% | 45,127.35 | 45,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.081433% | 44,700.73 | 45,000 PA |
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| INTC | INTEL CORP | 0.081369% | 44,665.64 | 45,000 PA |
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| NRG | NRG ENERGY INC | 0.0811% | 44,517.96 | 45,000 PA |
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| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 0.080765% | 44,334.05 | 45,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.080329% | 44,095.01 | 44,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.079731% | 43,766.44 | 45,000 PA |
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| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 0.079338% | 43,550.61 | 44,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.079261% | 43,508.33 | 45,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.078946% | 43,335.89 | 49,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.078628% | 43,161.24 | 44,719.64 PA |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 0.078525% | 43,104.52 | 60,000 PA |
|---|
| Freddie Mac - STACR | Freddie Mac - STACR | 0.077511% | 42,547.8 | 42,541.14 PA |
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| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 0.077295% | 42,429.56 | 40,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.077243% | 42,400.67 | 45,000 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.077078% | 42,310.07 | 43,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.077065% | 42,303.06 | 42,111.58 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.076888% | 42,206.05 | 45,000 PA |
|---|
| INTC | INTEL CORP | 0.07641% | 41,943.39 | 65,000 PA |
|---|
| MVW Owner Trust | MVW Owner Trust | 0.076187% | 41,821.4 | 41,054.22 PA |
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| XPO | XPO INC | 0.07599% | 41,712.88 | 40,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.075435% | 41,408.36 | 41,713.78 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.0749% | 41,114.46 | 41,000 PA |
|---|
| SFO Commerical Mortgage Trust | SFO Commerical Mortgage Trust | 0.074136% | 40,695.15 | 41,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.073581% | 40,390.86 | 40,000 PA |
|---|
| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.073065% | 40,107.38 | 40,000 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.072958% | 40,048.91 | 40,000 PA |
|---|
| WLK | WESTLAKE CORP | 0.072892% | 40,012.28 | 40,000 PA |
|---|
| LIGHTPATH FIBER ISSUER LLC | LIGHTPATH FIBER ISSUER LLC | 0.072605% | 39,854.7 | 40,000 PA |
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| INTC | INTEL CORP | 0.072589% | 39,846.29 | 40,000 PA |
|---|
| Compass Datacenters Issuer III, LLC | Compass Datacenters Issuer III, LLC | 0.07222% | 39,643.52 | 40,000 PA |
|---|
| AT&T INC | AT&T INC | 0.072185% | 39,624.44 | 40,000 PA |
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| GEV | GE VERNOVA INC | 0.07208% | 39,566.86 | 40,000 PA |
|---|
| SIX FLAGS ENTERTAINME | SIX FLAGS ENTERTAINME | 0.071849% | 39,440.13 | 40,000 PA |
|---|
| WTRG | ESSENTIAL UTILITIES INC | 0.071776% | 39,400 | 40,000 PA |
|---|
| EXC | EXELON CORP | 0.071383% | 39,184.38 | 40,000 PA |
|---|
| ABBV | ABBVIE INC | 0.071255% | 39,113.73 | 40,000 PA |
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| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.071244% | 39,107.99 | 39,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.069819% | 38,325.49 | 38,704.71 PA |
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| CyrusOne Data Centers Issuer I LLC | CyrusOne Data Centers Issuer I LLC | 0.067555% | 37,083.04 | 38,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.06695% | 36,750.67 | 35,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.066233% | 36,357.2 | 35,000 PA |
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| IP 2025-IP Mortgage Trust | IP 2025-IP Mortgage Trust | 0.066223% | 36,351.52 | 36,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.063007% | 34,586.2 | 35,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.062755% | 34,447.92 | 35,000 PA |
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| Fannie Mae | Fannie Mae | 0.062656% | 34,393.35 | 34,890.35 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.062392% | 34,248.82 | 35,000 PA |
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