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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | BX Trust BX Trust 2025-VOLT | US05619PAG19 | 05619PAG1 | 0.185% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 202 | Greensky Home Improvement Issuer Trust GreenSky Home Improvement Issuer Trust 2026-REV1 | US39571YAA01 | 39571YAA0 | 0.185% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 203 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAE75 | 70932MAE7 | 0.185% | $100K | Debt | Corporate | United States | USD |
| 204 | BUILDERS FIRSTSOURCE INC | US12008RAR84 | 12008RAR8 | 0.185% | $99K | Debt | Corporate | United States | USD |
| 205 | Sothebys ArtFi Master Trust | US83589DAD84 | 83589DAD8 | 0.184% | $99K | Other asset-backed securities | Corporate | United States | USD |
| 206 | PRM Trust PRM Trust 2025-PRM6 | US74277DAG79 | 74277DAG7 | 0.184% | $99K | Mortgage-backed securities | Corporate | United States | USD |
| 207 | BX Trust BX Trust 2026-OPTM | US05594XAE85 | 05594XAE8 | 0.184% | $99K | Mortgage-backed securities | Corporate | United States | USD |
| 208 | LV Trust Fashion Show Mall LLC | US50245XAE76 | 50245XAE7 | 0.184% | $99K | Mortgage-backed securities | Corporate | United States | USD |
| 209 | MetroNet Infrastructure Issuer LLC | US59170JBK34 | 59170JBK3 | 0.184% | $99K | Other asset-backed securities | Corporate | United States | USD |
| 210 | CHI Commercial Mortgage Trust CHI Commercial Mortgage Trust 2025-110W | US12577HAG56 | 12577HAG5 | 0.183% | $99K | Mortgage-backed securities | Corporate | United States | USD |
| 211 | INTEL CORP | US458140AK64 | 458140AK6 | 0.183% | $99K | Debt | Corporate | United States | USD |
| 212 | Verus Securitization Trust Verus Securitization Trust 2026-4 | US924936AK30 | 924936AK3 | 0.183% | $98K | Mortgage-backed securities | Corporate | United States | USD |
| 213 | Avis Budget Rental Car Funding AESOP LLC | US05377RKX16 | 05377RKX1 | 0.182% | $98K | Other asset-backed securities | Corporate | United States | USD |
| 214 | ALPHABET INC | US02079KBA43 | 02079KBA4 | 0.182% | $98K | Debt | Corporate | United States | USD |
| 215 | Verus Securitization Trust Verus Securitization Trust 2025-R2 | US92541EAC66 | 92541EAC6 | 0.181% | $97K | Mortgage-backed securities | Corporate | United States | USD |
| 216 | AMAZON.COM INC | US023135DD51 | 023135DD5 | 0.180% | $97K | Debt | Corporate | United States | USD |
| 217 | Manhattan West Manhattan West 2020-1MW Mortgage Trust | US563136AJ94 | 563136AJ9 | 0.179% | $96K | Mortgage-backed securities | Corporate | United States | USD |
| 218 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCM09 | 65339KCM0 | 0.177% | $95K | Debt | Corporate | United States | USD |
| 219 | BLP Commercial Mortgage Trust BLP Commercial Mortgage Trust 2025-IND | US05625BAG41 | 05625BAG4 | 0.177% | $95K | Mortgage-backed securities | Corporate | United States | USD |
| 220 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754TAD46 | 20754TAD4 | 0.177% | $95K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 221 | BRITISH COLUMBIA PROV OF Province of British Columbia Canada | US110709AQ50 | 110709AQ5 | 0.175% | $94K | Debt | Non-US sovereign | Canada | USD |
| 222 | MVW Owner Trust MVW 2026-1 LLC | US55400XAC11 | 55400XAC1 | 0.173% | $93K | Other asset-backed securities | Corporate | United States | USD |
| 223 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAG11 | 18453HAG1 | 0.172% | $93K | Debt | Corporate | United States | USD |
| 224 | Fannie Mae Fannie Mae Pool | US31418FDC86 | 31418FDC8 | 0.172% | $93K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 225 | WAND NEWCO 3 INC | US933940AA60 | 933940AA6 | 0.172% | $92K | Debt | Corporate | United States | USD |
| 226 | Fannie Mae Fannie Mae Pool | US3140QUBQ81 | 3140QUBQ8 | 0.171% | $92K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 227 | Barclays Commercial Mortgage Securities LLC BBCMS 2018-TALL Mortgage Trust | US05548WAE75 | 05548WAE7 | 0.170% | $91K | Mortgage-backed securities | Corporate | United States | USD |
| 228 | Aspire Mortgage Trust Aspire Mortgage Trust 2026-1 | US04539FAA66 | 04539FAA6 | 0.169% | $91K | Mortgage-backed securities | Corporate | United States | USD |
| 229 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5C643 | 3618N5C64 | 0.168% | $91K | Mortgage-backed securities | US government agency | United States | USD |
| 230 | ABBOTT LABORATORIES | US002824BU37 | 002824BU3 | 0.168% | $90K | Debt | Corporate | United States | USD |
| 231 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BJ95 | 382550BJ9 | 0.167% | $90K | Debt | Corporate | United States | USD |
| 232 | WESTLAKE CORP | US960413BC50 | 960413BC5 | 0.167% | $90K | Debt | Corporate | United States | USD |
| 233 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAE17 | 92943GAE1 | 0.166% | $89K | Debt | Corporate | United States | USD |
| 234 | MOLINA HEALTHCARE INC | US60855RAM25 | 60855RAM2 | 0.165% | $89K | Debt | Corporate | United States | USD |
| 235 | ALPHABET INC | US02079KBB26 | 02079KBB2 | 0.165% | $89K | Debt | Corporate | United States | USD |
| 236 | Government National Mortgage Association Ginnie Mae II Pool | US36179XTC01 | 36179XTC0 | 0.163% | $88K | Mortgage-backed securities | US government agency | United States | USD |
| 237 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2025-NQM2 | US617941AA76 | 617941AA7 | 0.163% | $88K | Mortgage-backed securities | Corporate | United States | USD |
| 238 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA6 | US35564KKY46 | 35564KKY4 | 0.162% | $87K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 239 | CORP ANDINA DE FOMENTO | US219868CP97 | 219868CP9 | 0.161% | $87K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 240 | META PLATFORMS INC | US30303M8Y18 | 30303M8Y1 | 0.161% | $87K | Debt | Corporate | United States | USD |
| 241 | Greensky Home Improvement Issuer Trust GreenSky Home Improvement Issuer Trust 2025-1 | US39571NAE67 | 39571NAE6 | 0.159% | $85K | Other asset-backed securities | Corporate | United States | USD |
| 242 | JP Morgan Chase Commercial Mortgage Sec Trust J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO | US46655AAA60 | 46655AAA6 | 0.158% | $85K | Mortgage-backed securities | Corporate | United States | USD |
| 243 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2025-NQM10 | US617955AC36 | 617955AC3 | 0.158% | $85K | Mortgage-backed securities | Corporate | United States | USD |
| 244 | BX Trust 2019-OC11 | US05606FAJ21 | 05606FAJ2 | 0.158% | $85K | Mortgage-backed securities | Corporate | United States | USD |
| 245 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAV23 | 38145GAV2 | 0.158% | $85K | Debt | Corporate | United States | USD |
| 246 | NRG ENERGY INC | US629377CW01 | 629377CW0 | 0.157% | $85K | Debt | Corporate | United States | USD |
| 247 | PINNACLE WEST CAPITAL Pinnacle West Capital Corp | US723484AM30 | 723484AM3 | 0.155% | $83K | Debt | Corporate | United States | USD |
| 248 | MERCK & CO INC | US58933YBY05 | 58933YBY0 | 0.154% | $83K | Debt | Corporate | United States | USD |
| 249 | WPP 2025 LLC WPP 2025 LLC/Delaware | US92944AAA16 | 92944AAA1 | 0.153% | $83K | Debt | Corporate | United States | USD |
| 250 | META PLATFORMS INC | US30303MAK80 | 30303MAK8 | 0.153% | $83K | Debt | Corporate | United States | USD |
| 251 | ALLY FINANCIAL INC | US02005NBN93 | 02005NBN9 | 0.153% | $82K | Debt | Corporate | United States | USD |
| 252 | AMAZON.COM INC | US023135DF00 | 023135DF0 | 0.151% | $81K | Debt | Corporate | United States | USD |
| 253 | DOW CHEMICAL CO/THE | US260543DM21 | 260543DM2 | 0.151% | $81K | Debt | Corporate | United States | USD |
| 254 | One Market Plaza Trust One Market Plaza Trust 2017-1MKT | US68245HAA23 | 68245HAA2 | 0.151% | $81K | Mortgage-backed securities | Corporate | United States | USD |
| 255 | MVW Owner Trust MVW 2025-2 LLC | US55389RAC97 | 55389RAC9 | 0.150% | $81K | Other asset-backed securities | Corporate | United States | USD |
| 256 | VIKING OCEAN CRUISES SHI Viking Ocean Cruises Ship VII Ltd | US92682RAA05 | 92682RAA0 | 0.148% | $80K | Debt | Corporate | Bermuda | USD |
| 257 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAJ25 | 50249AAJ2 | 0.148% | $80K | Debt | Corporate | United States | USD |
| 258 | MORGAN STANLEY | US61748UBA97 | 61748UBA9 | 0.148% | $80K | Debt | Corporate | United States | USD |
| 259 | M&T BANK CORPORATION | US55261FAN42 | 55261FAN4 | 0.148% | $80K | Debt | Corporate | United States | USD |
| 260 | PEPSICO INC | US713448GJ19 | 713448GJ1 | 0.148% | $79K | Debt | Corporate | United States | USD |
| 261 | US BANCORP | US902973BC96 | 902973BC9 | 0.147% | $79K | Debt | Corporate | United States | USD |
| 262 | AMAZON.COM INC | US023135EC69 | 023135EC6 | 0.147% | $79K | Debt | Corporate | United States | USD |
| 263 | BX Trust BX Trust 2025-ARIA | US05619TAE82 | 05619TAE8 | 0.147% | $79K | Mortgage-backed securities | Corporate | United States | USD |
| 264 | KENNAMETAL INC | US489170AG50 | 489170AG5 | 0.147% | $79K | Debt | Corporate | United States | USD |
| 265 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JN86 | 694308JN8 | 0.146% | $78K | Debt | Corporate | United States | USD |
| 266 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2025-NQM3 | US64832CAE30 | 64832CAE3 | 0.146% | $78K | Mortgage-backed securities | Corporate | United States | USD |
| 267 | BRITISH COLUMBIA PROV OF Province of British Columbia Canada | US11070TAP30 | 11070TAP3 | 0.145% | $78K | Debt | Non-US sovereign | Canada | USD |
| 268 | BX Trust BX Trust 2025-VLT7 | US123913AG08 | 123913AG0 | 0.145% | $78K | Mortgage-backed securities | Corporate | United States | USD |
| 269 | Bank5 BANK5 2024-5YR7 | US06211UAC99 | 06211UAC9 | 0.144% | $77K | Mortgage-backed securities | Corporate | United States | USD |
| 270 | META PLATFORMS INC | US30303MAC64 | 30303MAC6 | 0.143% | $77K | Debt | Corporate | United States | USD |
| 271 | FIFTH THIRD BANCORP | US316773DP29 | 316773DP2 | 0.143% | $77K | Debt | Corporate | United States | USD |
| 272 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05724BAP40 | 05724BAP4 | 0.143% | $77K | Debt | Corporate | United States | USD |
| 273 | EQUITABLE HOLDINGS INC | US29452EAD31 | 29452EAD3 | 0.141% | $76K | Debt | Corporate | United States | USD |
| 274 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05724BAQ23 | 05724BAQ2 | 0.140% | $76K | Debt | Corporate | United States | USD |
| 275 | Chase Mortgage Finance Corporation Chase Home Lending Mortgage Trust 2025-1 | US16160TAD00 | 16160TAD0 | 0.140% | $75K | Mortgage-backed securities | Corporate | United States | USD |
| 276 | TENN VALLEY AUTHORITY Tennessee Valley Authority | US880591FC19 | 880591FC1 | 0.140% | $75K | Debt | US government agency | United States | USD |
| 277 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CS13 | 161175CS1 | 0.139% | $75K | Debt | Corporate | United States | USD |
| 278 | ABBVIE INC | US00287YEH80 | 00287YEH8 | 0.139% | $75K | Debt | Corporate | United States | USD |
| 279 | BANK OF AMERICA CORP | US060505GB47 | 060505GB4 | 0.138% | $75K | Debt | Corporate | United States | USD |
| 280 | Verus Securitization Trust Verus Securitization Trust 2024-7 | US924925AA84 | 924925AA8 | 0.137% | $74K | Mortgage-backed securities | Corporate | United States | USD |
| 281 | Fannie Mae Fannie Mae Pool | US3140QVGR92 | 3140QVGR9 | 0.136% | $73K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 282 | COMM Mortgage Trust COMM 2024-277P Mortgage Trust | US12654FAE07 | 12654FAE0 | 0.135% | $73K | Mortgage-backed securities | Corporate | United States | USD |
| 283 | BMO Mortgage Trust BMO 2024-5C3 Mortgage Trust | US09660QAY08 | 09660QAY0 | 0.135% | $73K | Mortgage-backed securities | Corporate | United States | USD |
| 284 | BENCHMARK Mortgage Trust Benchmark 2024-V5 Mortgage Trust | US08163XBC65 | 08163XBC6 | 0.135% | $72K | Mortgage-backed securities | Corporate | United States | USD |
| 285 | ORACLE CORP | US68389XDM48 | 68389XDM4 | 0.133% | $72K | Debt | Corporate | United States | USD |
| 286 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CBT09 | 26442CBT0 | 0.132% | $71K | Debt | Corporate | United States | USD |
| 287 | Verus Securitization Trust Verus Securitization Trust 2026-6 | US92541QAE52 | 92541QAE5 | 0.132% | $71K | Mortgage-backed securities | Corporate | United States | USD |
| 288 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AD99 | 853496AD9 | 0.129% | $70K | Debt | Corporate | United States | USD |
| 289 | Verus Securitization Trust Verus Securitization Trust 2024-4 | US92540GAA67 | 92540GAA6 | 0.129% | $69K | Mortgage-backed securities | Corporate | United States | USD |
| 290 | MOSAIC CO Mosaic Co/The | US61945CAK99 | 61945CAK9 | 0.128% | $69K | Debt | Corporate | United States | USD |
| 291 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2025-1 | US96043VAH15 | 96043VAH1 | 0.127% | $69K | Other asset-backed securities | Corporate | United States | USD |
| 292 | IRON MOUNTAIN INC | US46284VAL53 | 46284VAL5 | 0.127% | $69K | Debt | Other | United States | USD |
| 293 | MEDLINE BORROWER LP | US62482BAA08 | 62482BAA0 | 0.126% | $68K | Debt | Corporate | United States | USD |
| 294 | HONEYWELL AEROSPACE INC | US43849RAG02 | 43849RAG0 | 0.125% | $67K | Debt | Corporate | United States | USD |
| 295 | Freddie Mac - STACR Freddie Mac Stacr Remic Trust 2025-Hqa1 | US35564NHA46 | 35564NHA4 | 0.125% | $67K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 296 | ONEOK INC | US682680DD20 | 682680DD2 | 0.125% | $67K | Debt | Corporate | United States | USD |
| 297 | META PLATFORMS INC | US30303MAH51 | 30303MAH5 | 0.125% | $67K | Debt | Corporate | United States | USD |
| 298 | RESIDEO FUNDING II LLC | US76135CAA99 | 76135CAA9 | 0.123% | $66K | Debt | Corporate | United States | USD |
| 299 | CyrusOne Data Centers Issuer I LLC | US23284BAE48 | 23284BAE4 | 0.123% | $66K | Other asset-backed securities | Corporate | United States | USD |
| 300 | MVW Owner Trust MVW 2025-1 LLC | US627924AB91 | 627924AB9 | 0.122% | $66K | Other asset-backed securities | Corporate | United States | USD |