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Neuberger Berman Total Return Bond ETF (NBTR) Holdings

$49.94 -0.16 (-0.32%)
As of 06/13/2025 04:10 PM Eastern

Top 100 NBTR Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A10.55%5,600,000
2Us Long Bond(Cbt) Sep25 Xcbt 20250919N/A3.70%1,900,000
310 Year Treasury Note Future Sept 25N/A2.31%1,200,000
4WarnerMedia Holdings Inc. 5.05%N/A1.22%1,005,000
5Federal Home Loan Mortgage Corp. 5.5%N/A1.00%583,780
6Goldman Sachs Group, Inc. 5.536%N/A0.98%565,000
7Federal Home Loan Mortgage Corp. 5.5%N/A0.94%547,943
8Aimco Clo Series 2017-A 5.40947%N/A0.87%500,000
9CANYON CLO 2022-2 LTD 5.4361%N/A0.87%500,000
10Sixth Street Clo XVII Ltd / Llc 5.42979%N/A0.87%500,000
11Trestles Clo VI Ltd. / Trestles Clo VI LLC 5.45435%N/A0.87%500,000
12Federal National Mortgage Association 5%N/A0.84%497,923
13Federal National Mortgage Association 2.5%N/A0.83%585,784
14Ssc Government Mm GvmxxN/A0.81%461,700
15Fnma Pass-Thru I 5%N/A0.80%474,196
16Federal Home Loan Mortgage Corp. 2.5%N/A0.79%558,048
17Federal National Mortgage Association 2.5%N/A0.76%539,311
18Bank of America Corp. 5.511%N/A0.74%425,000
19Federal National Mortgage Association 4%N/A0.71%446,634
20JPMorgan Chase & Co. 5.502%N/A0.70%400,000
21AbbVie Inc. 2.95%N/A0.69%405,000
22The Boeing Company 5.805%N/A0.66%410,000
23Federal Home Loan Mortgage Corp. 4%N/A0.65%406,666
24United States Treasury Notes 4.625%N/A0.62%350,000
25Federal Home Loan Mortgage Corp. 6%N/A0.61%347,973
26Federal National Mortgage Association 3.5%N/A0.61%393,977
27Federal Home Loan Mortgage Corp. 3.5%N/A0.59%382,078
28Federal Home Loan Mortgage Corp. 6%N/A0.59%332,904
29Fnma Pass-Thru I 3%N/A0.59%402,910
30Foundry JV Holdco LLC. 6.25%N/A0.59%330,000
31JPMorgan Chase & Co. 5.572%N/A0.59%335,000
32Federal National Mortgage Association 4.5%N/A0.58%356,257
33BPCE SA 5.936%N/A0.57%325,000
34Applovin Corp. 5.125%N/A0.47%270,000
35Micron Technology Inc. 6.05%N/A0.47%270,000
36CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.46%300,000
37Capital One Financial Corp. 6.183%N/A0.45%265,000
38TransDigm, Inc. 6.875%N/A0.45%250,000
39PFS Financing Corp 4.95%N/A0.44%250,000
40United States Treasury Notes 4.125%N/A0.44%250,000
[Wanted] 250 intrepid souls (Ad)

He Called this 106X Opportunity Before Reddit… and Before Elon Musk Before GameStop rocketed up to 10,633, Jonathan Rose saw something strange: A sudden surge in options volume — thousands of contracts flooding in. The money hit deep inside the CBOE before Reddit posts created the short squeeze and before Elon's tweet sent GameStop flying. Jonathan calls it the "Big-Money Tell," and it's flagged dozens of big trade opportunities including: 462.5% in C3.ai, 245.13% in Criteo, and 39.46% in Roku. And these are just some of the gains the "tell" has identified. Even better: He says the next big set-up could be forming right now. And there's still time for you to get in before it kicks off as soon as seven days from now.

Click here for the details from Jonathan himself.
41Banco Actinver SA 7.25%N/A0.43%248,563
42Colombia (Republic Of) 8%N/A0.43%250,000
43Oman (Sultanate Of) 6.5%N/A0.43%250,000
44Qatar (State of) 3.75%N/A0.43%250,000
45Brazil (Federative Republic) 6.125%N/A0.42%250,000
46Ford Motor Credit Company LLC 6.5%N/A0.42%250,000
47The Boeing Company 5.04%N/A0.39%225,000
48Intel Corporation 4.75%N/A0.38%280,000
49Banco Santander, S.A. 6.921%N/A0.37%200,000
50Comision Federal de Electricidad 3.348%N/A0.37%250,000
51Government National Mortgage Association 4.5%N/A0.37%226,912
52Societe Generale S.A. 1.488%N/A0.37%215,000
532 Year Treasury Note Future Sept 25N/A0.36%200,000
54Imperial Brands Finance Plc 5.5%N/A0.36%200,000
55JSC National Company KazMunayGas 5.75%N/A0.36%250,000
56Paraguay (Republic of) 5.4%N/A0.36%250,000
57UBS AG, London Branch 5.65%N/A0.36%200,000
58Chile (Republic Of) 5.65%N/A0.35%200,000
59Federal Home Loan Mortgage Corp. 5%N/A0.35%207,124
60Foundry JV Holdco LLC. 5.5%N/A0.35%200,000
61Foundry JV Holdco LLC. 6.1%N/A0.35%200,000
62Lloyds Banking Group PLC 5.59%N/A0.35%200,000
63L'Oreal S.A. 5%N/A0.35%200,000
64Natwest Grp FRN 5.115%N/A0.35%200,000
65Walmart Inc 4.9%N/A0.35%200,000
66Dell International L.L.C. and EMC Corporation 4.85%N/A0.34%205,000
67United States Treasury Bonds 4.625%N/A0.34%210,000
68Citigroup Inc. 6.02%N/A0.33%190,000
69Petroleos Mexicanos 7.69%N/A0.33%250,000
70United States Treasury Notes 4.25%N/A0.33%190,000
71Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%N/A0.32%190,000
72Federal National Mortgage Association 2%N/A0.32%237,659
73Panama (Republic of) 2.252%N/A0.32%250,000
74South Africa (Republic of) 5.65%N/A0.32%250,000
75Venture Global LNG Inc. 8.375%N/A0.32%180,000
76Federal Home Loan Mortgage Corp. 2%N/A0.30%220,832
77Applovin Corp. 5.5%N/A0.29%170,000
78CVS Health Corp 5.05%N/A0.29%205,000
79International Bank for Reconstruction & Development 4%N/A0.29%170,000
80Us DollarN/A0.29%165,143
81EOG Resources Inc. 5.65%N/A0.28%170,000
82Government National Mortgage Association 2.5%N/A0.28%194,524
83Nationstar Mortgage Holdings Inc 6.5%N/A0.28%160,000
84Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.27%155,000
85Carnival Corporation 6.125%N/A0.27%155,000
86Eli Lilly & Co. 4.9%N/A0.27%155,000
87Public Service Company of Oklahoma 5.2%N/A0.27%161,000
88T-Mobile USA, Inc. 3.375%N/A0.27%160,000
89Wells Fargo & Co. 5.499%N/A0.27%155,000
90Federal Home Loan Mortgage Corp. 5.5%N/A0.26%150,987
[Wanted] 250 intrepid souls (Ad)

He Called this 106X Opportunity Before Reddit… and Before Elon Musk Before GameStop rocketed up to 10,633, Jonathan Rose saw something strange: A sudden surge in options volume — thousands of contracts flooding in. The money hit deep inside the CBOE before Reddit posts created the short squeeze and before Elon's tweet sent GameStop flying. Jonathan calls it the "Big-Money Tell," and it's flagged dozens of big trade opportunities including: 462.5% in C3.ai, 245.13% in Criteo, and 39.46% in Roku. And these are just some of the gains the "tell" has identified. Even better: He says the next big set-up could be forming right now. And there's still time for you to get in before it kicks off as soon as seven days from now.

Click here for the details from Jonathan himself.
91INTOWN 2025-STAY CCTRUST 6.579%N/A0.26%152,000
92Cleveland-Cliffs Inc 7%N/A0.25%160,000
93Freddie Mac Stacr Remic Trust 8.05369%N/A0.25%135,000
94Vistra Operations Co LLC 6.875%N/A0.25%140,000
95Cloud Software Group Inc. 8.25%N/A0.24%130,000
96Federal National Mortgage Association 6%N/A0.24%135,014
97General Motors Company 6.8%N/A0.24%130,000
98HCA Inc. 3.5%N/A0.24%220,000
99NRG Energy, Inc. 6%N/A0.24%140,000
100SANTANDER DRIVE AUTO 2025-1 5.43%N/A0.24%136,000

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This page (NYSEARCA:NBTR) was last updated on 6/16/2025 by MarketBeat.com Staff
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