Total Holdings
446
Portfolio diversification across 446 positions
NBTR
(NYSEARCA)Neuberger Berman Total Return Bond ETF
$51.08-- (--)
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NBTR ETF Holdings: Neuberger Berman Total Return Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$53.07M
Total fund assets
Expense Ratio
0.37%
Annual management fee
Fund Issuer
Neuberger Berman
NYSEARCA
Top 20 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 1.05% |
| 2 | F FR.SD8372 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.80% |
| 3 | C CANYC.2022-2A A1R | CANYON CLO 2022-1 LTD 4.85219% | Stock | 0.80% |
| 4 | T TREST.2023-6A A1R | Trestles CLO VI Ltd. 4.84802% | Stock | 0.80% |
| 5 | S SIXST.2021-17A A1R | Sixth Street Clo XVII Ltd / Llc 4.81763% | Stock | 0.80% |
| 6 | A AIMCO.2017-AA AR2 | Aimco Clo Series 2017-A 4.80763% | Stock | 0.79% |
| 7 | F FN.MA4841 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.74% |
| 8 | O ORCL.5.95 09.26.55 | Oracle Corp. 5.95% | Stock | 0.73% |
| 9 | F FN.CB8321 | Federal National Mortgage Association 5% | Stock | 0.73% |
| 10 | B BAC.V5.511 01.24.36 | Bank of America Corp. 5.511% | Stock | 0.67% |
| 11 | F FN.MA4783 | Federal Home Loan Mortgage Corp. 4% | Stock | 0.64% |
| 12 | A ABBV.2.95 11.21.26 | AbbVie Inc. 2.95% | Stock | 0.61% |
| 13 | F FR.SD8274 | Federal Home Loan Mortgage Corp. 4% | Stock | 0.58% |
| 14 | F FR.SD8462 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.56% |
| 15 | F FN.MA5026 | Federal Home Loan Mortgage Corp. 3.5% | Stock | 0.54% |
| 16 | F FN.CB3495 | Federal National Mortgage Association 3% | Stock | 0.53% |
| 17 | F FR.SD8214 | Federal Home Loan Mortgage Corp. 3.5% | Stock | 0.53% |
| 18 | F FN.CB6051 | Federal National Mortgage Association 4.5% | Stock | 0.51% |
| 19 | F FR.SD6869 | Federal Home Loan Mortgage Corp. 6% | Stock | 0.51% |
| 20 | S SNPS.5.15 04.01.35 | Synopsys Inc 5.15% | Stock | 0.49% |