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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | ORACLE CORP | US68389XCU72 | 68389XCU7 | 0.122% | $66K | Debt | Corporate | United States | USD |
| 302 | Compass Datacenters Issuer II, LLC | US20469AAB52 | 20469AAB5 | 0.121% | $65K | Other asset-backed securities | Corporate | United States | USD |
| 303 | Fannie Mae Fannie Mae Pool | US3140AQQC92 | 3140AQQC9 | 0.121% | $65K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 304 | KENVUE INC | US49177JAP75 | 49177JAP7 | 0.121% | $65K | Debt | Corporate | United States | USD |
| 305 | MVW Owner Trust MVW 2024-2 LLC | US55389QAB32 | 55389QAB3 | 0.120% | $65K | Other asset-backed securities | Corporate | United States | USD |
| 306 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2025-PJ8 | US36272XAE22 | 36272XAE2 | 0.120% | $65K | Mortgage-backed securities | Corporate | United States | USD |
| 307 | MAPLE PARENT HLDS CO Maple Parent Holdings Corp | US56530KAB26 | 56530KAB2 | 0.120% | $64K | Debt | Corporate | United States | USD |
| 308 | KENVUE INC | US49177JAR32 | 49177JAR3 | 0.120% | $64K | Debt | Corporate | United States | USD |
| 309 | Onslow Bay Financial LLC OBX 2025-NQM7 Trust | US67121DAC83 | 67121DAC8 | 0.119% | $64K | Mortgage-backed securities | Corporate | United States | USD |
| 310 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust 2025-300P | US67121TAG40 | 67121TAG4 | 0.117% | $63K | Mortgage-backed securities | Corporate | United States | USD |
| 311 | LIGHTPATH FIBER ISSUER LLC | US53229YAA73 | 53229YAA7 | 0.116% | $62K | Other asset-backed securities | Corporate | United States | USD |
| 312 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BZ64 | 161175BZ6 | 0.113% | $61K | Debt | Corporate | United States | USD |
| 313 | Business Jet Securities, LLC Business Jet Securities 2024-1 LLC | US12327CAA27 | 12327CAA2 | 0.113% | $61K | Other asset-backed securities | Corporate | United States | USD |
| 314 | DOMINION ENERGY INC | US25746UDW62 | 25746UDW6 | 0.112% | $60K | Debt | Corporate | United States | USD |
| 315 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAT76 | 38145GAT7 | 0.111% | $60K | Debt | Corporate | United States | USD |
| 316 | AMAZON.COM INC | US023135DJ22 | 023135DJ2 | 0.111% | $60K | Debt | Corporate | United States | USD |
| 317 | BLP Commercial Mortgage Trust BLP Commercial Mortgage Trust 2025-IND2 | US05556WAG15 | 05556WAG1 | 0.110% | $59K | Mortgage-backed securities | Corporate | United States | USD |
| 318 | INTEL CORP | US458140BM12 | 458140BM1 | 0.108% | $58K | Debt | Corporate | United States | USD |
| 319 | NVIDIA CORP | US67066GAS30 | 67066GAS3 | 0.108% | $58K | Debt | Corporate | United States | USD |
| 320 | GE VERNOVA INC | US36828AAC53 | 36828AAC5 | 0.106% | $57K | Debt | Corporate | United States | USD |
| 321 | MARVELL TECHNOLOGY INC | US573874AT14 | 573874AT1 | 0.106% | $57K | Debt | Corporate | United States | USD |
| 322 | MERCK & CO INC | US58933YCA10 | 58933YCA1 | 0.105% | $57K | Debt | Corporate | United States | USD |
| 323 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KZ97 | 694308KZ9 | 0.104% | $56K | Debt | Corporate | United States | USD |
| 324 | STANDARD BUILDING SOLUTI Standard Building Solutions Inc | US853191AA25 | 853191AA2 | 0.102% | $55K | Debt | Corporate | United States | USD |
| 325 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2025-10 | US034940AC08 | 034940AC0 | 0.102% | $55K | Mortgage-backed securities | Corporate | United States | USD |
| 326 | BENCHMARK Mortgage Trust Benchmark 2023-V2 Mortgage Trust | US08163TAF93 | 08163TAF9 | 0.102% | $55K | Mortgage-backed securities | Corporate | United States | USD |
| 327 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BC86 | 693475BC8 | 0.102% | $55K | Debt | Corporate | United States | USD |
| 328 | Avenue of Americas 1301 Trust 2025-AOA | US682461AJ71 | 682461AJ7 | 0.101% | $54K | Mortgage-backed securities | Corporate | United States | USD |
| 329 | AMPHENOL CORP | US032095BB62 | 032095BB6 | 0.101% | $54K | Debt | Corporate | United States | USD |
| 330 | FLOWSERVE CORPORATION | US34354PAG00 | 34354PAG0 | 0.100% | $54K | Debt | Corporate | United States | USD |
| 331 | SPACE EXPLORATION TECH Space Exploration Technologies Corp | US84615QAA13 | 84615QAA1 | 0.099% | $54K | Debt | Corporate | United States | USD |
| 332 | Freddie Mac Freddie Mac Pool | US3132DWL354 | 3132DWL35 | 0.099% | $53K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 333 | AMAZON.COM INC | US023135DE35 | 023135DE3 | 0.099% | $53K | Debt | Corporate | United States | USD |
| 334 | SIX FLAGS/CANADA WON Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | US150190AE64 | 150190AE6 | 0.098% | $53K | Debt | Corporate | United States | USD |
| 335 | NVIDIA CORP | US67066GAT13 | 67066GAT1 | 0.098% | $53K | Debt | Corporate | United States | USD |
| 336 | Compass Datacenters Issuer III, LLC | US20469BAG23 | 20469BAG2 | 0.096% | $52K | Other asset-backed securities | Corporate | United States | USD |
| 337 | HCA INC | US404119CT49 | 404119CT4 | 0.094% | $51K | Debt | Corporate | United States | USD |
| 338 | Fannie Mae Fannie Mae Pool | US3140W4JK45 | 3140W4JK4 | 0.093% | $50K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 339 | TEAM HEALTH HOLDINGS INC | US87817AAE73 | 87817AAE7 | 0.093% | $50K | Debt | Corporate | United States | USD |
| 340 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38144GAG64 | 38144GAG6 | 0.093% | $50K | Debt | Corporate | United States | USD |
| 341 | CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | US12513GBG38 | 12513GBG3 | 0.092% | $50K | Debt | Corporate | United States | USD |
| 342 | ONTARIO (PROVINCE OF) Province of Ontario Canada | US683234D471 | 683234D47 | 0.092% | $50K | Debt | Non-US sovereign | Canada | USD |
| 343 | ITC HOLDINGS CORP | US465685AU92 | 465685AU9 | 0.092% | $49K | Debt | Corporate | United States | USD |
| 344 | QTS ISSUER ABS II LLC | US74690FBC95 | 74690FBC9 | 0.091% | $49K | Other asset-backed securities | Corporate | United States | USD |
| 345 | GE VERNOVA INC | US36828AAA97 | 36828AAA9 | 0.091% | $49K | Debt | Corporate | United States | USD |
| 346 | MASSACHUSETTS ELECTRIC Massachusetts Electric Co | US575634AW07 | 575634AW0 | 0.090% | $49K | Debt | Corporate | United States | USD |
| 347 | JPMORGAN CHASE & CO | US46647PFD33 | 46647PFD3 | 0.090% | $48K | Debt | Corporate | United States | USD |
| 348 | HONEYWELL AEROSPACE INC | US43849RAJ41 | 43849RAJ4 | 0.088% | $48K | Debt | Corporate | United States | USD |
| 349 | QTS ISSUER ABS II LLC | US74690FBJ49 | 74690FBJ4 | 0.088% | $47K | Other asset-backed securities | Corporate | United States | USD |
| 350 | AT&T INC | US00206RNQ10 | 00206RNQ1 | 0.086% | $46K | Debt | Corporate | United States | USD |
| 351 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBD64 | 85571BBD6 | 0.085% | $46K | Debt | Other | United States | USD |
| 352 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US472140AB82 | 472140AB8 | 0.084% | $45K | Debt | Corporate | Netherlands | USD |
| 353 | PINNACLE WEST CAPITAL Pinnacle West Capital Corp | US723484AN13 | 723484AN1 | 0.084% | $45K | Debt | Corporate | United States | USD |
| 354 | GLOBAL ATLANTIC FIN CO | US37959GAG29 | 37959GAG2 | 0.084% | $45K | Debt | Corporate | United States | USD |
| 355 | Verus Securitization Trust Verus Securitization Trust 2026-6 | US92541QAL95 | 92541QAL9 | 0.084% | $45K | Mortgage-backed securities | Corporate | United States | USD |
| 356 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0FA13 | 4581X0FA1 | 0.083% | $45K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 357 | BLACKSTONE MORTGAGE TR Blackstone Mortgage Trust Inc | US09257WAD20 | 09257WAD2 | 0.083% | $45K | Debt | Other | United States | USD |
| 358 | ITC HOLDINGS CORP | US465685AV75 | 465685AV7 | 0.083% | $44K | Debt | Corporate | United States | USD |
| 359 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AH04 | 958667AH0 | 0.082% | $44K | Debt | Corporate | United States | USD |
| 360 | NRG ENERGY INC | US629377DA71 | 629377DA7 | 0.082% | $44K | Debt | Corporate | United States | USD |
| 361 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2025-5C3 | US95004JAH77 | 95004JAH7 | 0.081% | $43K | Mortgage-backed securities | Corporate | United States | USD |
| 362 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2019-GSA1 | US36261PAZ53 | 36261PAZ5 | 0.080% | $43K | Mortgage-backed securities | Corporate | United States | USD |
| 363 | VB-S1 Issuer LLC | US91825HAC88 | 91825HAC8 | 0.080% | $43K | Other asset-backed securities | Corporate | United States | USD |
| 364 | INTEL CORP | US458140CU29 | 458140CU2 | 0.078% | $42K | Debt | Corporate | United States | USD |
| 365 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAA16 | 50249AAA1 | 0.078% | $42K | Debt | Corporate | United States | USD |
| 366 | TRANSCONT GAS PIPE LINE Transcontinental Gas Pipe Line Co LLC | US893574AV56 | 893574AV5 | 0.078% | $42K | Debt | Corporate | United States | USD |
| 367 | BENCHMARK Mortgage Trust Benchmark 2026-V21 Mortgage Trust | US08164HBD89 | 08164HBD8 | 0.078% | $42K | Mortgage-backed securities | Corporate | United States | USD |
| 368 | ABBOTT LABORATORIES | US002824BW92 | 002824BW9 | 0.078% | $42K | Debt | Corporate | United States | USD |
| 369 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2026-NQM8 | US61781CAC47 | 61781CAC4 | 0.078% | $42K | Mortgage-backed securities | Corporate | United States | USD |
| 370 | BLACKSTONE MORTGAGE TR Blackstone Mortgage Trust Inc | US09257WAF77 | 09257WAF7 | 0.077% | $41K | Debt | Other | United States | USD |
| 371 | Freddie Mac Freddie Mac Pool | US3132DUFQ58 | 3132DUFQ5 | 0.077% | $41K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 372 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US035240AG57 | 035240AG5 | 0.076% | $41K | Debt | Corporate | United States | USD |
| 373 | SFO Commerical Mortgage Trust SFO Commercial Mortgage Trust 2021-555 | US78432WAG87 | 78432WAG8 | 0.076% | $41K | Mortgage-backed securities | Corporate | United States | USD |
| 374 | BENCHMARK Mortgage Trust Benchmark 2023-V3 Mortgage Trust | US08163VAH06 | 08163VAH0 | 0.076% | $41K | Mortgage-backed securities | Corporate | United States | USD |
| 375 | VIKING CRUISES LTD | US92676XAF42 | 92676XAF4 | 0.074% | $40K | Debt | Corporate | Bermuda | USD |
| 376 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573BA31 | 744573BA3 | 0.074% | $40K | Debt | Corporate | United States | USD |
| 377 | INTEL CORP | US458140BJ82 | 458140BJ8 | 0.074% | $40K | Debt | Corporate | United States | USD |
| 378 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CT95 | 161175CT9 | 0.074% | $40K | Debt | Corporate | United States | USD |
| 379 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5MP14 | 3618N5MP1 | 0.073% | $39K | Mortgage-backed securities | US government agency | United States | USD |
| 380 | SIX FLAGS ENTERTAINME Six Flags Entertainment Corp | US83001AAD46 | 83001AAD4 | 0.073% | $39K | Debt | Corporate | United States | USD |
| 381 | LIGHTPATH FIBER ISSUER LLC | US53229YAC30 | 53229YAC3 | 0.073% | $39K | Other asset-backed securities | Corporate | United States | USD |
| 382 | INTEL CORP | US458140CQ17 | 458140CQ1 | 0.073% | $39K | Debt | Corporate | United States | USD |
| 383 | Compass Datacenters Issuer III, LLC | US20469BAH06 | 20469BAH0 | 0.072% | $39K | Other asset-backed securities | Corporate | United States | USD |
| 384 | Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC Cloud Capital Holdco LP | US102104AA49 | 102104AA4 | 0.072% | $39K | Other asset-backed securities | Corporate | United States | USD |
| 385 | WESTLAKE CORP | US960413BB77 | 960413BB7 | 0.072% | $39K | Debt | Corporate | United States | USD |
| 386 | EXELON CORP | US30161NAX93 | 30161NAX9 | 0.072% | $39K | Debt | Corporate | United States | USD |
| 387 | ESSENTIAL UTILITIES INC | US29670GAL68 | 29670GAL6 | 0.072% | $39K | Debt | Corporate | United States | USD |
| 388 | COMCAST CORP | US20030NDU28 | 20030NDU2 | 0.070% | $38K | Debt | Corporate | United States | USD |
| 389 | MVW Owner Trust MVW 2023-2 LLC | US55400WAB54 | 55400WAB5 | 0.070% | $38K | Other asset-backed securities | Corporate | United States | USD |
| 390 | CyrusOne Data Centers Issuer I LLC | US23284BAA26 | 23284BAA2 | 0.069% | $37K | Other asset-backed securities | Corporate | United States | USD |
| 391 | AT&T INC | US00206RNP37 | 00206RNP3 | 0.069% | $37K | Debt | Corporate | United States | USD |
| 392 | NVIDIA CORP | US67066GAU85 | 67066GAU8 | 0.069% | $37K | Debt | Corporate | United States | USD |
| 393 | Fannie Mae Fannie Mae Pool | US3140XPCQ05 | 3140XPCQ0 | 0.069% | $37K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 394 | WELLS FARGO & COMPANY | US95002YAA10 | 95002YAA1 | 0.068% | $37K | Debt | Corporate | United States | USD |
| 395 | IP 2025-IP Mortgage Trust | US449843AG69 | 449843AG6 | 0.067% | $36K | Mortgage-backed securities | Corporate | United States | USD |
| 396 | CITIGROUP INC | US172967PM70 | 172967PM7 | 0.066% | $36K | Debt | Corporate | United States | USD |
| 397 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US064058AL44 | 064058AL4 | 0.065% | $35K | Debt | Corporate | United States | USD |
| 398 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150AV63 | 446150AV6 | 0.064% | $34K | Debt | Corporate | United States | USD |
| 399 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust 2025-4 | US10807UAE73 | 10807UAE7 | 0.063% | $34K | Other asset-backed securities | Corporate | United States | USD |
| 400 | ENERGY TRANSFER LP | US29273RBJ77 | 29273RBJ7 | 0.062% | $34K | Debt | Corporate | United States | USD |