Total Holdings
433
Portfolio diversification across 433 positions
NBTR
(NYSEARCA)Neuberger Total Return Bond ETF
$50.14-- (--)
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NBTR ETF Holdings: Neuberger 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
$52.86M
Total fund assets
Expense Ratio
0.38%
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.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 4.87% |
| 2 | T T.4.125 07.31.28 | United States Treasury Notes 4.125% | Stock | 1.78% |
| 3 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 1.69% |
| 4 | T T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 1.68% |
| 5 | W WIT.4.75 02.15.56 | United States Treasury Bonds 4.75% | Stock | 1.59% |
| 6 | T T.3.625 12.31.30 | United States Treasury Notes 3.625% | Stock | 1.58% |
| 7 | T T.4.625 02.15.35 | United States Treasury Notes 4.625% | Stock | 1.40% |
| 8 | T T.2.875 05.15.28 | United States Treasury Notes 2.875% | Stock | 0.88% |
| 9 | A AIMCO.2017-AA AR2 | Aimco Clo Series 2017-A 4.80763% | Stock | 0.84% |
| 10 | C CANYC.2022-2A A1R | CANYON CLO 2022-1 LTD 4.85219% | Stock | 0.84% |
| 11 | F FR.SD8372 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.81% |
| 12 | F FN.MA4841 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.76% |
| 13 | F FN.CB8321 | Federal National Mortgage Association 5% | Stock | 0.75% |
| 14 | F FN.MA4783 | Federal Home Loan Mortgage Corp. 4% | Stock | 0.66% |
| 15 | A ABBV.2.95 11.21.26 | AbbVie Inc. 2.95% | Stock | 0.65% |
| 16 | F FR.SD8274 | Federal Home Loan Mortgage Corp. 4% | Stock | 0.61% |
| 17 | S SIXST.2021-17A A1R | Sixth Street Clo XVII Ltd / Llc 4.81763% | Stock | 0.58% |
| 18 | F FN.MA5026 | Federal Home Loan Mortgage Corp. 3.5% | Stock | 0.57% |
| 19 | F FN.CB3495 | Federal National Mortgage Association 3% | Stock | 0.56% |
| 20 | F FR.SD8462 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.56% |
Frequently Asked Questions About Neuberger Total Return Bond ETF Holdings
What are the top holdings in NBTR?
Neuberger Total Return Bond ETF (NBTR) holds 433 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NBTR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NBTR's holdings table to analyze concentration risk.
What is NBTR's sector allocation?
The Sector Allocation chart shows how NBTR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NBTR invest in?
NBTR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NBTR ETF?
NBTR's diversification can be assessed by reviewing its 433 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.