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Neuberger Berman Total Return Bond ETF (NBTR) Holdings

$51.29 -0.05 (-0.10%)
As of 09/19/2025 04:10 PM Eastern

Top 25 NBTR Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future Dec 25N/A16.25%9,000,000
2Us Long Bond(Cbt) Dec25 Xcbt 20251219N/A3.41%1,800,000
310 Year Treasury Note Future Dec 25N/A1.67%900,000
4United States Treasury Notes 4%N/A1.43%860,000
5WarnerMedia Holdings Inc. 5.05%N/A1.12%1,005,000
6JPMorgan Chase & Co. 5.502%N/A1.04%605,000
7Goldman Sachs Group, Inc. 5.536%N/A0.97%565,000
8Federal Home Loan Mortgage Corp. 5.5%N/A0.95%571,440
9Federal Home Loan Mortgage Corp. 5.5%N/A0.89%536,528
10Aimco Clo Series 2017-A 5.46549%N/A0.82%500,000
11CANYON CLO 2022-2 LTD 5.49755%N/A0.82%500,000
12Sixth Street Clo XVII Ltd / Llc 5.4724%N/A0.82%500,000
13Trestles CLO VI Ltd. 5.49846%N/A0.82%500,000
14Federal National Mortgage Association 5%N/A0.80%485,810
15Federal National Mortgage Association 5%N/A0.76%466,418
16Bank of America Corp. 5.511%N/A0.73%425,000
17The Boeing Company 5.805%N/A0.70%435,000
18Federal National Mortgage Association 4%N/A0.68%436,061
19AbbVie Inc. 2.95%N/A0.66%405,000
20Synopsys Inc 5.15%N/A0.64%380,000
21Federal Home Loan Mortgage Corp. 4%N/A0.62%397,921
22Federal Home Loan Mortgage Corp. 6%N/A0.58%340,542
23Federal National Mortgage Association 3.5%N/A0.58%384,631
24Federal National Mortgage Association 3%N/A0.57%393,629
25Federal Home Loan Mortgage Corp. 3.5%N/A0.56%372,998

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This page (NYSEARCA:NBTR) was last updated on 9/20/2025 by MarketBeat.com Staff
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