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Neuberger Berman Total Return Bond ETF (NBTR) Holdings

$50.14 +0.09 (+0.18%)
As of 07/18/2025 04:10 PM Eastern

Top 25 NBTR Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A10.33%6,400,000
2Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A9.95%5,900,000
3Us Long Bond(Cbt) Sep25 Xcbt 20250919N/A3.37%1,900,000
410 Year Treasury Note Future Sept 25N/A2.08%1,200,000
5Ssc Government Mm GvmxxN/A1.27%814,957
6WarnerMedia Holdings Inc. 5.05%N/A1.06%1,005,000
7Goldman Sachs Group, Inc. 5.536%N/A0.90%565,000
8Federal Home Loan Mortgage Corp. 5.5%N/A0.89%575,842
9Federal Home Loan Mortgage Corp. 5.5%N/A0.84%538,899
10Aimco Clo Series 2017-A 5.40947%N/A0.78%500,000
11CANYON CLO 2022-2 LTD 5.4361%N/A0.78%500,000
12Sixth Street Clo XVII Ltd / Llc 5.42979%N/A0.78%500,000
13Trestles CLO VI Ltd. 5.45435%N/A0.78%500,000
14Federal National Mortgage Association 5%N/A0.75%489,254
15United States Treasury Bonds 4.625%N/A0.75%505,000
16Federal National Mortgage Association 2.5%N/A0.74%577,505
17Federal Home Loan Mortgage Corp. 2.5%N/A0.71%550,230
18Federal National Mortgage Association 5%N/A0.71%469,403
19Federal National Mortgage Association 2.5%N/A0.68%531,872
20Bank of America Corp. 5.511%N/A0.67%425,000
21JPMorgan Chase & Co. 5.502%N/A0.64%400,000
22The Boeing Company 5.805%N/A0.64%435,000
23Federal National Mortgage Association 4%N/A0.63%440,109
24AbbVie Inc. 2.95%N/A0.62%405,000
25Federal Home Loan Mortgage Corp. 4%N/A0.58%400,916

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This page (NYSEARCA:NBTR) was last updated on 7/19/2025 by MarketBeat.com Staff
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