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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2025-1 | US80288DAF33 | 80288DAF3 | 0.254% | $137K | Other asset-backed securities | Corporate | United States | USD |
| 102 | ALPHA GENERATION LLC | US02073LAA98 | 02073LAA9 | 0.253% | $136K | Debt | Corporate | United States | USD |
| 103 | COLT Funding LLC COLT 2026-6 Mortgage Loan Trust | US12677UAF75 | 12677UAF7 | 0.253% | $136K | Mortgage-backed securities | Corporate | United States | USD |
| 104 | ONEMAIN FINANCE CORP | US682691AC47 | 682691AC4 | 0.251% | $135K | Debt | Corporate | United States | USD |
| 105 | MORGAN STANLEY | US61746BEF94 | 61746BEF9 | 0.250% | $135K | Debt | Corporate | United States | USD |
| 106 | BOMBARDIER INC | US097751CC35 | 097751CC3 | 0.249% | $134K | Debt | Corporate | Canada | USD |
| 107 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137GB2H72 | 3137GB2H7 | 0.249% | $134K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 108 | Madison Avenue Trust MAD Commercial Mortgage Trust 2025-11MD | US55616AAG22 | 55616AAG2 | 0.247% | $133K | Mortgage-backed securities | Corporate | United States | USD |
| 109 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137GB2M67 | 3137GB2M6 | 0.247% | $133K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 110 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HRVG15 | 3137HRVG1 | 0.246% | $133K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 111 | Uniti Fiber ABS Issuer LLC | US91326EAA38 | 91326EAA3 | 0.245% | $132K | Other asset-backed securities | Corporate | United States | USD |
| 112 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HRVN65 | 3137HRVN6 | 0.245% | $132K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 113 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2026-NQM9 | US64832VAE11 | 64832VAE1 | 0.243% | $131K | Mortgage-backed securities | Corporate | United States | USD |
| 114 | EQUIPMENTSHARE.COM INC | US29450YAC30 | 29450YAC3 | 0.243% | $131K | Debt | Corporate | United States | USD |
| 115 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137GB2D68 | 3137GB2D6 | 0.242% | $130K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 116 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAB99 | 70052LAB9 | 0.241% | $130K | Debt | Other | United States | USD |
| 117 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2026-NQM8 | US64832RAE09 | 64832RAE0 | 0.241% | $130K | Mortgage-backed securities | Corporate | United States | USD |
| 118 | HERC HOLDINGS INC | US42704LAG95 | 42704LAG9 | 0.240% | $129K | Debt | Corporate | United States | USD |
| 119 | Freddie Mac Freddie Mac Pool | US3132DWDD20 | 3132DWDD2 | 0.239% | $129K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 120 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HMCA68 | 3137HMCA6 | 0.239% | $129K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 121 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137GBGA76 | 3137GBGA7 | 0.238% | $128K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 122 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2025-2 | US37989BAL62 | 37989BAL6 | 0.237% | $128K | Other asset-backed securities | Corporate | United States | USD |
| 123 | SFS Auto Receivables Securitization Trust SFS Auto Receivables Securitization Trust 2024-2 | US78397XAF15 | 78397XAF1 | 0.235% | $127K | Other asset-backed securities | Corporate | United States | USD |
| 124 | MANITOBA (PROVINCE OF) Province of Manitoba Canada | US563469VF90 | 563469VF9 | 0.233% | $125K | Debt | Non-US sovereign | Canada | USD |
| 125 | Taubman Centers Commercial Mortgage Trust TCO Commercial Mortgage Trust 2024-DPM | US87231EAE77 | 87231EAE7 | 0.232% | $125K | Mortgage-backed securities | Corporate | United States | USD |
| 126 | BDS Ltd BDS 2026-FL18 LLC | US05557UAA79 | 05557UAA7 | 0.232% | $125K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 127 | PERMIAN RESOURC OPTG LLC Permian Resources Operating LLC | US71424VAA89 | 71424VAA8 | 0.231% | $124K | Debt | Corporate | United States | USD |
| 128 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2025-1 | US30167MAF41 | 30167MAF4 | 0.230% | $124K | Other asset-backed securities | Corporate | United States | USD |
| 129 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAC29 | 47077WAC2 | 0.230% | $124K | Debt | Corporate | United States | USD |
| 130 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754EAB11 | 20754EAB1 | 0.228% | $123K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 131 | DUKE ENERGY CORP | US26441CCK99 | 26441CCK9 | 0.228% | $123K | Debt | Corporate | United States | USD |
| 132 | PROVINCE OF QUEBEC Province of Quebec Canada | US748148SG90 | 748148SG9 | 0.227% | $122K | Debt | Non-US sovereign | Canada | USD |
| 133 | FIFTH THIRD BANCORP | US316773DN70 | 316773DN7 | 0.226% | $121K | Debt | Corporate | United States | USD |
| 134 | BLOCK INC | US852234AS26 | 852234AS2 | 0.225% | $121K | Debt | Corporate | United States | USD |
| 135 | Freddie Mac Freddie Mac Pool | US3132DWMY65 | 3132DWMY6 | 0.225% | $121K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 136 | SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 0.224% | $121K | Debt | Corporate | United States | USD |
| 137 | CVS HEALTH CORP | US126650DF48 | 126650DF4 | 0.223% | $120K | Debt | Corporate | United States | USD |
| 138 | Lyra MUSIC Assets (Delaware) LP | US552339AD56 | 552339AD5 | 0.223% | $120K | Other asset-backed securities | Corporate | United States | USD |
| 139 | 1211 Avenue of the Americas Trust 1211 Avenue of the Americas Trust 2015-1211 | US90117PAJ49 | 90117PAJ4 | 0.222% | $120K | Mortgage-backed securities | Corporate | United States | USD |
| 140 | Freddie Mac Freddie Mac Pool | US3132DUKD80 | 3132DUKD8 | 0.222% | $120K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 141 | Woodward Capital Management RCKT Mortgage Trust 2025-CES10 | US74939LAA26 | 74939LAA2 | 0.221% | $119K | Mortgage-backed securities | Corporate | United States | USD |
| 142 | LBA Trust LBA Trust 2026-LBA6 | US50177CAE57 | 50177CAE5 | 0.221% | $119K | Mortgage-backed securities | Corporate | United States | USD |
| 143 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754MCB19 | 20754MCB1 | 0.220% | $119K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 144 | Freddie Mac Freddie Mac Pool | US3142J6DR11 | 3142J6DR1 | 0.219% | $118K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 145 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754NAK19 | 20754NAK1 | 0.218% | $118K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 146 | NVIDIA CORP | US67066GAR56 | 67066GAR5 | 0.218% | $117K | Debt | Corporate | United States | USD |
| 147 | ALPHABET INC | US02079KAW71 | 02079KAW7 | 0.217% | $117K | Debt | Corporate | United States | USD |
| 148 | CHURCHILL DOWNS INC | US171484AJ78 | 171484AJ7 | 0.216% | $116K | Debt | Corporate | United States | USD |
| 149 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust 2026-1 | US43284KAC62 | 43284KAC6 | 0.216% | $116K | Other asset-backed securities | Corporate | United States | USD |
| 150 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20753EAD85 | 20753EAD8 | 0.214% | $115K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 151 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 58990CAA1 | 0.214% | $115K | Debt | Corporate | United States | USD |
| 152 | New York Mortgage Trust NYMT Loan Trust 2026-INV4 | US62958DAG88 | 62958DAG8 | 0.214% | $115K | Mortgage-backed securities | Corporate | United States | USD |
| 153 | SMRT SMRT 2022-MINI | US78457JAN28 | 78457JAN2 | 0.213% | $115K | Mortgage-backed securities | Corporate | United States | USD |
| 154 | WINDSOR HOLDINGS III LLC | US97360AAA51 | 97360AAA5 | 0.213% | $114K | Debt | Corporate | United States | USD |
| 155 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAL02 | 00751YAL0 | 0.211% | $114K | Debt | Corporate | United States | USD |
| 156 | XPO INC | US983793AK61 | 983793AK6 | 0.211% | $113K | Debt | Corporate | United States | USD |
| 157 | FOUNDRY JV HOLDCO LLC | US350930AD58 | 350930AD5 | 0.210% | $113K | Debt | Corporate | United States | USD |
| 158 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2026-NQM1 | US64832LAE39 | 64832LAE3 | 0.210% | $113K | Mortgage-backed securities | Corporate | United States | USD |
| 159 | BRITISH COLUMBIA PROV OF Province of British Columbia Canada | US110709GQ96 | 110709GQ9 | 0.209% | $112K | Debt | Non-US sovereign | Canada | USD |
| 160 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2022-5 | US03464HAA32 | 03464HAA3 | 0.209% | $112K | Mortgage-backed securities | Corporate | United States | USD |
| 161 | QUIKRETE HOLDINGS INC | US74843PAA84 | 74843PAA8 | 0.207% | $111K | Debt | Corporate | United States | USD |
| 162 | BX Trust BX Trust 2025-ROIC | US05593VAL71 | 05593VAL7 | 0.206% | $111K | Mortgage-backed securities | Corporate | United States | USD |
| 163 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CC77 | 693475CC7 | 0.205% | $110K | Debt | Corporate | United States | USD |
| 164 | TEREX CORP | US880779BB83 | 880779BB8 | 0.205% | $110K | Debt | Corporate | United States | USD |
| 165 | Republic of Poland Government International Bonds | US857524AH50 | 857524AH5 | 0.204% | $110K | Debt | Non-US sovereign | Poland | USD |
| 166 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111GR89 | 209111GR8 | 0.203% | $109K | Debt | Corporate | United States | USD |
| 167 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAJ08 | 87470LAJ0 | 0.203% | $109K | Debt | Corporate | United States | USD |
| 168 | TENET HEALTHCARE CORP | US88033GDH02 | 88033GDH0 | 0.202% | $109K | Debt | Corporate | United States | USD |
| 169 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US18912UAC62 | 18912UAC6 | 0.202% | $109K | Debt | Corporate | United States | USD |
| 170 | NVIDIA CORP | US67066GAV68 | 67066GAV6 | 0.202% | $109K | Debt | Corporate | United States | USD |
| 171 | CIGNA GROUP/THE | US125523CZ18 | 125523CZ1 | 0.200% | $108K | Debt | Corporate | United States | USD |
| 172 | Republic of Poland Government International Bonds | US731011AW25 | 731011AW2 | 0.200% | $108K | Debt | Non-US sovereign | Poland | USD |
| 173 | NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | US62922LAC28 | 62922LAC2 | 0.200% | $108K | Debt | Corporate | United States | USD |
| 174 | PROVINCE OF QUEBEC Province of Quebec Canada | US748148SJ30 | 748148SJ3 | 0.199% | $107K | Debt | Non-US sovereign | Canada | USD |
| 175 | MetroNet Infrastructure Issuer LLC | US59170JAX63 | 59170JAX6 | 0.198% | $107K | Other asset-backed securities | Corporate | United States | USD |
| 176 | ONNI Commercial Mortgage Trust ONNI Commercial Mortgage Trust 2024-APT | US682939AG86 | 682939AG8 | 0.197% | $106K | Mortgage-backed securities | Corporate | United States | USD |
| 177 | Freddie Mac Freddie Mac Pool | US3132DWES89 | 3132DWES8 | 0.196% | $105K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 178 | Taco Bell Funding, LLC | US87342RAH75 | 87342RAH7 | 0.195% | $105K | Other asset-backed securities | Corporate | United States | USD |
| 179 | COUGAR JV SUBSIDIARY LLC | US22208WAA18 | 22208WAA1 | 0.194% | $105K | Debt | Corporate | United States | USD |
| 180 | Summit Issuer, LLC | US86613XAN57 | 86613XAN5 | 0.194% | $104K | Other asset-backed securities | Corporate | United States | USD |
| 181 | SIRIUS XM RADIO LLC | US82967NBG25 | 82967NBG2 | 0.191% | $103K | Debt | Corporate | United States | USD |
| 182 | NOVELIS CORP | US670001AL04 | 670001AL0 | 0.191% | $103K | Debt | Corporate | United States | USD |
| 183 | Verus Securitization Trust Verus Securitization Trust 2025-6 | US92540YAC30 | 92540YAC3 | 0.190% | $102K | Mortgage-backed securities | Corporate | United States | USD |
| 184 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.189% | $102K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 185 | Hudson Yards Hudson Yards 2025-SPRL Mortgage Trust | US44855PAJ75 | 44855PAJ7 | 0.189% | $102K | Mortgage-backed securities | Corporate | United States | USD |
| 186 | United States Treasury U.S. Treasury Notes | US91282CNT44 | 91282CNT4 | 0.189% | $102K | Debt | US Treasury | United States | USD |
| 187 | GOAT HOLDCO LLC | US38021MAA45 | 38021MAA4 | 0.189% | $102K | Debt | Corporate | United States | USD |
| 188 | The BAHA Trust BAHA Trust 2024-MAR | US05493XAA81 | 05493XAA8 | 0.188% | $101K | Mortgage-backed securities | Corporate | United States | USD |
| 189 | ENBRIDGE INC | US29250NCC74 | 29250NCC7 | 0.188% | $101K | Debt | Corporate | Canada | USD |
| 190 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5TN92 | 3618N5TN9 | 0.188% | $101K | Mortgage-backed securities | US government agency | United States | USD |
| 191 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DH13 | 775109DH1 | 0.187% | $101K | Debt | Corporate | Canada | USD |
| 192 | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | US209031AB98 | 209031AB9 | 0.187% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 193 | BX Trust BX Trust 2025-GW | US12433GAG10 | 12433GAG1 | 0.187% | $101K | Mortgage-backed securities | Corporate | United States | USD |
| 194 | Island Finance Trust 2025-1 | US463920AA62 | 463920AA6 | 0.186% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 195 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust 2025-3BP | US67120UAG22 | 67120UAG2 | 0.186% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 196 | Multifamily Structured Credit Risk Freddie Mac Mscr Trust Mn14 | US35562HAA68 | 35562HAA6 | 0.186% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 197 | AXIS Equipment Finance Receivables LLC Amur Equipment Finance Receivables XV LLC | US03237FAE51 | 03237FAE5 | 0.186% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 198 | CHI Commercial Mortgage Trust CHI Commercial Mortgage Trust 2025-SFT | US16706GAJ67 | 16706GAJ6 | 0.186% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 199 | Sierra Receivables Funding Co LLC Sierra Timeshare 2026-2 Receivables Funding LLC | US82653PAC68 | 82653PAC6 | 0.186% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 200 | SG Capital Partners SG Residential Mortgage Trust 2026-5 | US78438QAH39 | 78438QAH3 | 0.185% | $100K | Mortgage-backed securities | Corporate | United States | USD |