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Neuberger Berman Total Return Bond ETF (NBTR) Holdings

$51.00 -0.08 (-0.16%)
As of 10/9/2025 04:10 PM Eastern

Top 25 NBTR Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future Dec 25N/A15.90%9,000,000
2Us Long Bond(Cbt) Dec25 Xcbt 20251219N/A3.38%1,800,000
3United States Treasury Notes 4.25%N/A2.42%1,485,000
410 Year Treasury Note Future Dec 25N/A1.64%900,000
5United States Treasury Notes 4.625%N/A1.29%765,000
6Ssc Government Mm GvmxxN/A0.96%594,209
7Federal Home Loan Mortgage Corp. 5.5%N/A0.93%566,966
8Federal Home Loan Mortgage Corp. 5.5%N/A0.87%532,494
9Aimco Clo Series 2017-A 5.46549%N/A0.81%500,000
10CANYON CLO 2022-2 LTD 5.49755%N/A0.81%500,000
11Sixth Street Clo XVII Ltd / Llc 5.4724%N/A0.81%500,000
12Trestles CLO VI Ltd. 5.49846%N/A0.81%500,000
13Federal National Mortgage Association 5%N/A0.78%480,817
14Federal National Mortgage Association 5%N/A0.75%465,808
15Bank of America Corp. 5.511%N/A0.72%425,000
16Federal National Mortgage Association 4%N/A0.66%432,580
17AbbVie Inc. 2.95%N/A0.65%405,000
18Synopsys Inc 5.15%N/A0.63%380,000
19Federal Home Loan Mortgage Corp. 4%N/A0.61%395,735
20Federal Home Loan Mortgage Corp. 6%N/A0.56%337,877
21Federal National Mortgage Association 3%N/A0.56%390,534
22Federal National Mortgage Association 3.5%N/A0.56%379,382
23Federal Home Loan Mortgage Corp. 3.5%N/A0.55%370,024
24Goldman Sachs Group, Inc. 5.536%N/A0.55%325,000
25Federal National Mortgage Association 4.5%N/A0.54%341,394

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This page (NYSEARCA:NBTR) was last updated on 10/10/2025 by MarketBeat.com Staff
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