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Neuberger Berman Total Return Bond ETF (NBTR) Holdings

$50.59 +0.05 (+0.10%)
As of 08/28/2025 04:10 PM Eastern

Top 25 NBTR Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A10.81%6,500,000
22 Year Treasury Note Future Sept 25N/A10.15%6,400,000
3Us Long Bond(Cbt) Sep25 Xcbt 20250919N/A3.35%1,900,000
410 Year Treasury Note Future Sept 25N/A2.05%1,200,000
5Ssc Government Mm GvmxxN/A1.37%896,582
6WarnerMedia Holdings Inc. 5.05%N/A1.05%1,005,000
7JPMorgan Chase & Co. 5.502%N/A0.96%605,000
8Goldman Sachs Group, Inc. 5.536%N/A0.89%565,000
9Federal Home Loan Mortgage Corp. 5.5%N/A0.87%571,440
10Federal Home Loan Mortgage Corp. 5.5%N/A0.82%536,528
11Aimco Clo Series 2017-A 5.46549%N/A0.76%500,000
12CANYON CLO 2022-2 LTD 5.49755%N/A0.76%500,000
13Sixth Street Clo XVII Ltd / Llc 5.4724%N/A0.76%500,000
14Trestles CLO VI Ltd. 5.49846%N/A0.76%500,000
15United States Treasury Bonds 4.625%N/A0.75%505,000
16Federal National Mortgage Association 2.5%N/A0.73%573,051
17Federal National Mortgage Association 5%N/A0.73%485,810
18Federal National Mortgage Association 5%N/A0.70%466,418
19Federal Home Loan Mortgage Corp. 2.5%N/A0.69%546,630
20Bank of America Corp. 5.511%N/A0.67%425,000
21Federal National Mortgage Association 2.5%N/A0.67%527,816
22The Boeing Company 5.805%N/A0.64%435,000
23Federal National Mortgage Association 4%N/A0.62%436,061
24AbbVie Inc. 2.95%N/A0.61%405,000
25Synopsys Inc 5.15%N/A0.59%380,000

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This page (NYSEARCA:NBTR) was last updated on 8/29/2025 by MarketBeat.com Staff
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