NBTR holdings
Neuberger Total Return Bond ETF
Positions
445 stored of 445 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Notes | US91282CGH88 | 91282CGH8 | 2.793% | $1.5M | Debt | US Treasury | United States | USD |
| 2 | United States Treasury U.S. Treasury Notes | US91282CQQ77 | 91282CQQ7 | 2.361% | $1.3M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Notes | US91282CHQ78 | 91282CHQ7 | 1.954% | $1.1M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury Notes | US91282CNC19 | 91282CNC1 | 1.810% | $974K | Debt | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury Notes | US91282CPR69 | 91282CPR6 | 1.718% | $925K | Debt | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Notes | US91282CQH78 | 91282CQH7 | 1.532% | $825K | Debt | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury Notes | US91282CMM00 | 91282CMM0 | 1.047% | $564K | Debt | US Treasury | United States | USD |
| 8 | United States Treasury U.S. Treasury Notes | US9128284N73 | 9128284N7 | 0.970% | $522K | Debt | US Treasury | United States | USD |
| 9 | Canyon Capital CLO Ltd Canyon Capital CLO 2022-2 Ltd | US13877LAS51 | 13877LAS5 | 0.928% | $499K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 10 | Aimco AIMCO CLO Series 2017-A | US00900CAW47 | 00900CAW4 | 0.927% | $499K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 11 | United States Treasury U.S. Treasury Notes | US91282CQX29 | 91282CQX2 | 0.852% | $459K | Debt | US Treasury | United States | USD |
| 12 | United States Treasury U.S. Treasury Bonds | US912810TL26 | 912810TL2 | 0.847% | $456K | Debt | US Treasury | United States | USD |
| 13 | Freddie Mac Freddie Mac Pool | US3132DWJR51 | 3132DWJR5 | 0.834% | $449K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 14 | Fannie Mae Fannie Mae Pool | US31418ELX66 | 31418ELX6 | 0.793% | $427K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | Freddie Mac Freddie Mac Pool | US3132DWD591 | 3132DWD59 | 0.785% | $422K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 16 | Fannie Mae Fannie Mae Pool | US3140QUG759 | 3140QUG75 | 0.778% | $419K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | United States Treasury U.S. Treasury Bonds | US912810UU06 | 912810UU0 | 0.768% | $414K | Debt | US Treasury | United States | USD |
| 18 | ABBVIE INC | US00287YBV02 | 00287YBV0 | 0.722% | $389K | Debt | Corporate | United States | USD |
| 19 | Fannie Mae Fannie Mae Pool | US31418EJ505 | 31418EJ50 | 0.685% | $369K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | Sixth Street CLO LTD. Sixth Street CLO XVII Ltd | US83012FAL22 | 83012FAL2 | 0.649% | $349K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 21 | ORACLE CORP | US68389XDR35 | 68389XDR3 | 0.613% | $330K | Debt | Corporate | United States | USD |
| 22 | Fannie Mae Fannie Mae Pool | US3140QN3D24 | 3140QN3D2 | 0.582% | $313K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 23 | Freddie Mac Freddie Mac Pool | US3132DWDT71 | 3132DWDT7 | 0.566% | $305K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 24 | Fannie Mae Fannie Mae Pool | US3140QRWM10 | 3140QRWM1 | 0.564% | $304K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 25 | Freddie Mac Freddie Mac Pool | US3132DWMK61 | 3132DWMK6 | 0.563% | $303K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | United States Treasury U.S. Treasury Notes | US91282CQW46 | 91282CQW4 | 0.511% | $275K | Debt | US Treasury | United States | USD |
| 27 | Freddie Mac Freddie Mac Pool | US3132DUT237 | 3132DUT23 | 0.508% | $274K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 28 | United States Treasury U.S. Treasury Notes | US91282CPN55 | 91282CPN5 | 0.502% | $270K | Debt | US Treasury | United States | USD |
| 29 | Freddie Mac Freddie Mac Pool | US3132DWFP32 | 3132DWFP3 | 0.490% | $264K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 30 | INTER-AMERICAN INVEST CO Inter-American Investment Corp | US45828Q2H98 | 45828Q2H9 | 0.462% | $249K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 31 | Brazil Government International Bonds | US105756CH10 | 105756CH1 | 0.459% | $247K | Debt | Non-US sovereign | Brazil | USD |
| 32 | UAE INT'L GOVT BOND UAE International Government Bond | US31424EAE23 | 31424EAE2 | 0.452% | $243K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 33 | BEIGNET INVESTOR LLC | US076912AA21 | 076912AA2 | 0.450% | $242K | Debt | Corporate | United States | USD |
| 34 | BOEING CO Boeing Co/The | US097023CU76 | 097023CU7 | 0.438% | $236K | Debt | Corporate | United States | USD |
| 35 | ORACLE CORP | US68389XEB73 | 68389XEB7 | 0.434% | $234K | Debt | Corporate | United States | USD |
| 36 | COSTA RICA GOVERNMENT Costa Rica Government International Bond | US221597CR65 | 221597CR6 | 0.389% | $209K | Debt | Non-US sovereign | Costa Rica | USD |
| 37 | United States Treasury U.S. Treasury Bonds | US912810UM89 | 912810UM8 | 0.386% | $208K | Debt | US Treasury | United States | USD |
| 38 | Freddie Mac Freddie Mac Pool | US31427MDM01 | 31427MDM0 | 0.384% | $207K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 39 | Freddie Mac Freddie Mac Pool | US3132DWL438 | 3132DWL43 | 0.384% | $206K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 40 | United States Treasury U.S. Treasury Notes | US91282CQT17 | 91282CQT1 | 0.383% | $206K | Debt | US Treasury | United States | USD |
| 41 | Panama Government International Bonds | US698299BN37 | 698299BN3 | 0.382% | $206K | Debt | Non-US sovereign | Panama | USD |
| 42 | FOUNDRY JV HOLDCO LLC | US350930AJ29 | 350930AJ2 | 0.380% | $205K | Debt | Corporate | United States | USD |
| 43 | FOUNDRY JV HOLDCO LLC | US350930AH62 | 350930AH6 | 0.380% | $204K | Debt | Corporate | United States | USD |
| 44 | UBS AG LONDON | US902674ZW39 | 902674ZW3 | 0.380% | $204K | Debt | Corporate | Switzerland | USD |
| 45 | Mexico Government International Bonds | US91087BBC37 | 91087BBC3 | 0.379% | $204K | Debt | Non-US sovereign | Mexico | USD |
| 46 | Republic of South Africa Government International Bonds | US836205AX27 | 836205AX2 | 0.379% | $204K | Debt | Non-US sovereign | South Africa | USD |
| 47 | HUNGARY Hungary Government International Bond | US445545AW68 | 445545AW6 | 0.378% | $204K | Debt | Non-US sovereign | Hungary | USD |
| 48 | IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | US45262BAG86 | 45262BAG8 | 0.377% | $203K | Debt | Corporate | United Kingdom | USD |
| 49 | SAUDI INTERNATIONAL BOND Saudi Government International Bond | US80413TBK43 | 80413TBK4 | 0.375% | $202K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 50 | FOUNDRY JV HOLDCO LLC | US350930AF07 | 350930AF0 | 0.375% | $202K | Debt | Corporate | United States | USD |
| 51 | NATWEST GROUP PLC | US639057AV00 | 639057AV0 | 0.371% | $200K | Debt | Corporate | United Kingdom | USD |
| 52 | INTESA SANPAOLO SPA | US46115HCG02 | 46115HCG0 | 0.370% | $199K | Debt | Corporate | Italy | USD |
| 53 | STELLANTIS FINANCIAL SER Stellantis Financial Services US Corp | US85855FAA12 | 85855FAA1 | 0.369% | $199K | Debt | Corporate | United States | USD |
| 54 | EXPORT-IMPORT BANK KOREA Export-Import Bank of Korea | US302154EM79 | 302154EM7 | 0.368% | $198K | Debt | Non-US sovereign | South Korea | USD |
| 55 | EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | US29874QFF63 | 29874QFF6 | 0.368% | $198K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 56 | JAPAN INT'L COOP AGENCY Japan International Cooperation Agency | US47109LAK08 | 47109LAK0 | 0.368% | $198K | Debt | Non-US sovereign | Japan | USD |
| 57 | STELLANTIS FINANCIAL SER Stellantis Financial Services US Corp | US85855FAB94 | 85855FAB9 | 0.361% | $195K | Debt | Corporate | United States | USD |
| 58 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5A258 | 3618N5A25 | 0.360% | $194K | Mortgage-backed securities | US government agency | United States | USD |
| 59 | BARCLAYS PLC | US06738EDJ10 | 06738EDJ1 | 0.359% | $193K | Debt | Corporate | United Kingdom | USD |
| 60 | LANDWIRTSCH. RENTENBANK Landwirtschaftliche Rentenbank | US515110CK81 | 515110CK8 | 0.357% | $192K | Debt | Corporate | Germany | USD |
| 61 | MORGAN STANLEY | US61748UAX00 | 61748UAX0 | 0.343% | $184K | Debt | Corporate | United States | USD |
| 62 | INTEL CORP | US458140CM03 | 458140CM0 | 0.341% | $184K | Debt | Corporate | United States | USD |
| 63 | Freddie Mac Freddie Mac Pool | US3132DWDZ32 | 3132DWDZ3 | 0.338% | $182K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 64 | SPACE EXPLORATION TECH Space Exploration Technologies Corp | US84615QAC78 | 84615QAC7 | 0.338% | $182K | Debt | Corporate | United States | USD |
| 65 | Fannie Mae Fannie Mae Pool | US3140W3MN63 | 3140W3MN6 | 0.334% | $180K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 66 | Freddie Mac Freddie Mac Pool | US3132DSQ625 | 3132DSQ62 | 0.328% | $177K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 67 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-NQM5 | US46664DAE13 | 46664DAE1 | 0.317% | $171K | Mortgage-backed securities | Corporate | United States | USD |
| 68 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754YAC57 | 20754YAC5 | 0.312% | $168K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 69 | Chile Government International Bonds | US168863DT21 | 168863DT2 | 0.312% | $168K | Debt | Non-US sovereign | Chile | USD |
| 70 | META PLATFORMS INC | US30303M8X35 | 30303M8X3 | 0.305% | $164K | Debt | Corporate | United States | USD |
| 71 | TRANSDIGM INC | US893647BS53 | 893647BS5 | 0.305% | $164K | Debt | Corporate | United States | USD |
| 72 | WELLS FARGO & COMPANY | US95000U3K73 | 95000U3K7 | 0.298% | $160K | Debt | Corporate | United States | USD |
| 73 | INTL FINANCE CORP International Finance Corp | US45950KDR86 | 45950KDR8 | 0.295% | $159K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 74 | AMAZON.COM INC | US023135EG73 | 023135EG7 | 0.294% | $158K | Debt | Corporate | United States | USD |
| 75 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CF09 | 693475CF0 | 0.294% | $158K | Debt | Corporate | United States | USD |
| 76 | AT&T INC | US00206RNN88 | 00206RNN8 | 0.292% | $157K | Debt | Corporate | United States | USD |
| 77 | JPMORGAN CHASE & CO | US46647PFM32 | 46647PFM3 | 0.291% | $157K | Debt | Corporate | United States | USD |
| 78 | United States Treasury U.S. Treasury Bonds | US912810UP11 | 912810UP1 | 0.286% | $154K | Debt | US Treasury | United States | USD |
| 79 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCL57 | 1248EPCL5 | 0.284% | $153K | Debt | Corporate | United States | USD |
| 80 | INTOWN Mortgage Trust INTOWN 2025-STAY Mortgage Trust | US46117WAE21 | 46117WAE2 | 0.282% | $152K | Mortgage-backed securities | Corporate | United States | USD |
| 81 | PROLOGIS TARGETED US Prologis Targeted US Logistics Fund LP | US74350LAE48 | 74350LAE4 | 0.278% | $150K | Debt | Other | United States | USD |
| 82 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2026-2 | US37989KAL61 | 37989KAL6 | 0.277% | $149K | Other asset-backed securities | Corporate | United States | USD |
| 83 | Vantage Data Centers LLC | US92212KAH95 | 92212KAH9 | 0.277% | $149K | Other asset-backed securities | Corporate | United States | USD |
| 84 | Fannie Mae Fannie Mae Pool | US31418E4M91 | 31418E4M9 | 0.270% | $145K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 85 | VENTURE GLOBAL LNG INC | US92332YAB74 | 92332YAB7 | 0.269% | $145K | Debt | Corporate | United States | USD |
| 86 | Fannie Mae Fannie Mae Pool | US31418FVY05 | 31418FVY0 | 0.266% | $143K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 87 | Uruguay Government International Bonds | US760942BE11 | 760942BE1 | 0.266% | $143K | Debt | Non-US sovereign | Uruguay | USD |
| 88 | United States Treasury U.S. Treasury Notes | US91282CPZ85 | 91282CPZ8 | 0.266% | $143K | Debt | US Treasury | United States | USD |
| 89 | UNITI SERVICES LLC | US97382BAB53 | 97382BAB5 | 0.266% | $143K | Debt | Corporate | United States | USD |
| 90 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAE71 | 57763RAE7 | 0.265% | $143K | Debt | Corporate | United States | USD |
| 91 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AE68 | 922966AE6 | 0.264% | $142K | Debt | Corporate | United States | USD |
| 92 | META PLATFORMS INC | US30303MAE21 | 30303MAE2 | 0.264% | $142K | Debt | Corporate | United States | USD |
| 93 | JPMORGAN CHASE & CO | US46647PEW23 | 46647PEW2 | 0.260% | $140K | Debt | Corporate | United States | USD |
| 94 | AMPHENOL CORP | US032095AZ40 | 032095AZ4 | 0.258% | $139K | Debt | Corporate | United States | USD |
| 95 | HUB INTERNATIONAL LTD | US44332PAH47 | 44332PAH4 | 0.258% | $139K | Debt | Corporate | United States | USD |
| 96 | Onslow Bay Financial LLC OBX 2026-NQM10 Trust | US67124QAH56 | 67124QAH5 | 0.258% | $139K | Mortgage-backed securities | Corporate | United States | USD |
| 97 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA6 | US35564KH446 | 35564KH44 | 0.258% | $139K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 98 | GENERAL MOTORS CO | US37045VAU44 | 37045VAU4 | 0.256% | $138K | Debt | Corporate | United States | USD |
| 99 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137GBGE98 | 3137GBGE9 | 0.256% | $138K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 100 | MTP ABS FUNDING LLC | US55378HAA86 | 55378HAA8 | 0.255% | $137K | Other asset-backed securities | Corporate | United States | USD |