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Neuberger Berman Total Return Bond ETF (NBTR) Holdings

$49.55 +0.04 (+0.08%)
As of 05/23/2025 04:10 PM Eastern

Top 50 NBTR Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A11.72%7,200,000
25 Year Treasury Note Future June 25N/A9.87%5,800,000
3US Treasury Bond Future June 25N/A3.61%2,000,000
410 Year Treasury Note Future June 25N/A2.27%1,300,000
5WarnerMedia Holdings Inc. 5.05%N/A1.18%1,005,000
6Federal Home Loan Mortgage Corp. 5.5%N/A0.92%588,661
7Goldman Sachs Group, Inc. 5.536%N/A0.89%565,000
8Ssc Government Mm GvmxxN/A0.87%554,194
9Federal Home Loan Mortgage Corp. 5.5%N/A0.86%552,542
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. / Trestles Clo VI LLC 5.45435%N/A0.78%500,000
14Federal National Mortgage Association 5%N/A0.77%502,145
15Federal National Mortgage Association 2.5%N/A0.76%589,535
16Federal Home Loan Mortgage Corp. 2.5%N/A0.73%562,156
17Fnma Pass-Thru I 5%N/A0.73%477,476
18Federal National Mortgage Association 2.5%N/A0.70%542,789
19Bank of America Corp. 5.511%N/A0.67%425,000
20Federal National Mortgage Association 4%N/A0.65%449,697
21JPMorgan Chase & Co. 5.502%N/A0.63%400,000
22United States Treasury Bonds 4.625%N/A0.63%410,000
23AbbVie Inc. 2.95%N/A0.62%405,000
24The Boeing Company 5.805%N/A0.60%410,000
25Federal Home Loan Mortgage Corp. 4%N/A0.59%408,921
26CVS Health Corp 5.05%N/A0.58%440,000
27Federal Home Loan Mortgage Corp. 6%N/A0.56%351,740
28Federal National Mortgage Association 3.5%N/A0.56%396,869
29Fnma Pass-Thru I 3%N/A0.55%404,723
30Federal Home Loan Mortgage Corp. 3.5%N/A0.54%385,173
31Federal Home Loan Mortgage Corp. 6%N/A0.54%340,436
32Federal National Mortgage Association 4.5%N/A0.54%361,146
33Foundry JV Holdco LLC. 6.25%N/A0.53%330,000
34JPMorgan Chase & Co. 5.572%N/A0.53%335,000
35BPCE SA 5.936%N/A0.51%325,000
36United States Treasury Notes 4.25%N/A0.50%320,000
37Applovin Corp. 5.125%N/A0.43%270,000
38Capital One Financial Corp. 6.183%N/A0.41%265,000
39CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.41%300,000
40TransDigm, Inc. 6.875%N/A0.41%250,000
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41PFS Financing Corp 4.95%N/A0.40%250,000
42Oman (Sultanate Of) 6.5%N/A0.39%250,000
43United States Treasury Notes 4.125%N/A0.39%250,000
44Banco Actinver SA 7.25%N/A0.38%248,563
45Brazil (Federative Republic) 6.125%N/A0.38%250,000
46Colombia (Republic Of) 8%N/A0.38%250,000
47Ford Motor Credit Company LLC 6.5%N/A0.38%250,000
48Qatar (State of) 3.75%N/A0.38%250,000
49The Boeing Company 5.04%N/A0.35%225,000
50Intel Corporation 4.75%N/A0.34%280,000

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This page (NYSEARCA:NBTR) was last updated on 5/24/2025 by MarketBeat.com Staff
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