NBTR ETF holdings Page 5
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 |
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Positions 401–444 of 444
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 0.062031% | 34,050.27 | 34,000 PA |
|---|
| MVW Owner Trust | MVW Owner Trust | 0.061804% | 33,925.89 | 33,300.07 PA |
|---|
| CyrusOne Data Centers Issuer I LLC | CyrusOne Data Centers Issuer I LLC | 0.060727% | 33,334.5 | 35,000 PA |
|---|
| INTC | INTEL CORP | 0.058707% | 32,225.75 | 45,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.058074% | 31,878.19 | 35,000 PA |
|---|
| Bank5 | Bank5 | 0.05798% | 31,826.77 | 32,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.057961% | 31,816.21 | 33,024.87 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.056955% | 31,264.43 | 35,000 PA |
|---|
| INTC | INTEL CORP | 0.054423% | 29,874.06 | 30,000 PA |
|---|
| NRG | NRG ENERGY INC | 0.053603% | 29,424.22 | 30,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.050214% | 27,563.75 | 30,000 PA |
|---|
| Bank5 | Bank5 | 0.048131% | 26,420.34 | 26,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.047877% | 26,280.8 | 25,000 PA |
|---|
| BMO Mortgage Trust | BMO Mortgage Trust | 0.047852% | 26,267.21 | 26,000 PA |
|---|
| Wireless PropCo Funding LLC | Wireless PropCo Funding LLC | 0.047012% | 25,806.34 | 27,000 PA |
|---|
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.046735% | 25,654.18 | 25,000 PA |
|---|
| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 0.045856% | 25,171.55 | 25,000 PA |
|---|
| FIVE 2023-V1 | FIVE 2023-V1 | 0.045546% | 25,001.3 | 25,000 PA |
|---|
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.045189% | 24,805.74 | 25,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.045001% | 24,702.35 | 24,966.25 PA |
|---|
| Wireless PropCo Funding LLC | Wireless PropCo Funding LLC | 0.044821% | 24,603.57 | 26,000 PA |
|---|
| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 0.044732% | 24,554.6 | 25,038 PA |
|---|
| N/A | N/A | 0.044191% | 24,257.8 | -9 NC |
|---|
| VRT | VERTIV HOLDINGS CO | 0.044169% | 24,245.52 | 25,000 PA |
|---|
| BASIN ELECTRIC PWR COOP | BASIN ELECTRIC PWR COOP | 0.042613% | 23,391.68 | 24,000 PA |
|---|
| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 0.041164% | 22,596.31 | 25,000 PA |
|---|
| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 0.040337% | 22,142.18 | 22,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.040244% | 22,091.09 | 25,000 PA |
|---|
| THC | TENET HEALTHCARE CORP | 0.038825% | 21,312.27 | 20,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.038045% | 20,883.86 | 25,000 PA |
|---|
| INTC | INTEL CORP | 0.037974% | 20,844.74 | 25,000 PA |
|---|
| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 0.036428% | 19,996.09 | 20,000 PA |
|---|
| EMP | ENTERGY MISSISSIPPI LLC | 0.035833% | 19,669.62 | 20,000 PA |
|---|
| AMAT | APPLIED MATERIALS INC | 0.035349% | 19,404.04 | 20,000 PA |
|---|
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.035324% | 19,390.08 | 20,000 PA |
|---|
| IP 2025-IP Mortgage Trust | IP 2025-IP Mortgage Trust | 0.035068% | 19,249.85 | 19,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.033481% | 18,378.89 | 25,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.027906% | 15,318.33 | 15,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.026571% | 14,585.55 | 15,000 PA |
|---|
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.017902% | 9,826.67 | 10,000 PA |
|---|
| N/A | N/A | -0.006679% | -3,666.13 | 8 NC |
|---|
| N/A | N/A | -0.049231% | -27,024.04 | 5 NC |
|---|
| N/A | N/A | -0.102012% | -55,997.48 | 28 NC |
|---|
| N/A | N/A | -0.146934% | -80,656.18 | 17 NC |
|---|