NBTR holdings — Neuberger Total Return Bond ETF

Neuberger Total Return Bond ETF (NBTR) held 445 positions with net assets of $53.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.0% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

NBTR top holdings

  1. United States Treasury — 2.79% ($1.50M)
  2. United States Treasury — 2.36% ($1.27M)
  3. United States Treasury — 1.95% ($1.05M)
  4. United States Treasury — 1.81% ($974K)
  5. United States Treasury — 1.72% ($925K)
  6. United States Treasury — 1.53% ($825K)
  7. United States Treasury — 1.05% ($564K)
  8. United States Treasury — 0.97% ($522K)
  9. Canyon Capital CLO Ltd — 0.93% ($499K)
  10. Aimco — 0.93% ($499K)
  11. United States Treasury — 0.85% ($459K)
  12. United States Treasury — 0.85% ($456K)
  13. Freddie Mac — 0.83% ($449K)
  14. Fannie Mae — 0.79% ($427K)
  15. Freddie Mac — 0.78% ($422K)
  16. Fannie Mae — 0.78% ($419K)
  17. United States Treasury — 0.77% ($414K)
  18. ABBVIE INC — 0.72% ($389K)
  19. Fannie Mae — 0.68% ($369K)
  20. Sixth Street CLO LTD. — 0.65% ($349K)
  21. ORACLE CORP — 0.61% ($330K)
  22. Fannie Mae — 0.58% ($313K)
  23. Freddie Mac — 0.57% ($305K)
  24. Fannie Mae — 0.56% ($304K)
  25. Freddie Mac — 0.56% ($303K)

What are NBTR's top 10 holdings?

United States Treasury (2.8%), United States Treasury (2.4%), United States Treasury (2.0%), United States Treasury (1.8%), United States Treasury (1.7%), United States Treasury (1.5%), United States Treasury (1.0%), United States Treasury (1.0%), Canyon Capital CLO Ltd (0.9%), Aimco (0.9%).

How many stocks are in NBTR?

Neuberger Total Return Bond ETF reported 445 holdings as of July 31, 2026.

All ETF and mutual fund holdings