Fund comparison · from official SEC filings
ABNDX vs NBTR: how much do they overlap?
Bond Fund of America and Neuberger Total Return Bond ETF
vs
Shared holdings
Company
ABNDX
NBTR
T
T 3.5 01.31.28US TREASURY N/B
0.01%
5.35%
T
T 4.125 07.31.28US TREASURY N/B
0.13%
1.95%
T
T 4.25 05.15.35US TREASURY N/B
0.07%
1.84%
T
T 3.625 12.31.30US TREASURY N/B
0.27%
1.73%
T
T 4.625 02.15.35US TREASURY N/B
0.29%
1.53%
T
T 3.875 03.31.28US TREASURY N/B
0.62%
1.53%
T
T 3.5 11.30.30US TREASURY N/B
0.01%
1.28%
T
T 2.875 05.15.28US TREASURY N/B
0.04%
0.97%
T
T 4 11.15.52US TREASURY N/B
0.02%
0.88%
F
FR SD8372FR SD8372
0.01%
0.87%
T
T 4 11.15.35US TREASURY N/B
0.04%
0.82%
F
FR SD8224FR SD8224
0.00%
0.81%
T
T 4.125 02.15.36US TREASURY N/B
0.73%
0.78%
A
ABBV 2.95 11.21.26ABBVIE INC
0.02%
0.71%
T
T 4.75 08.15.55US TREASURY N/B
0.49%
0.59%
F
FR SD8462FR SD8462
0.02%
0.59%
O
ORCL 5.95 09.26.55ORACLE CORP
0.07%
0.52%
B
BA 5.04 05.01.27BOEING CO
0.00%
0.44%
F
FR SD8447FR SD8447
0.03%
0.42%
T
T 4.25 08.15.35US TREASURY N/B
0.40%
0.19%
P
PANAMA 2.252 09.29.32REPUBLIC OF PANAMA
0.01%
0.39%
M
MEX 6.875 05.13.37UNITED MEXICAN STATES
0.05%
0.39%
G
G2 MB0024G2 MB0024
0.00%
0.38%
I
IMBLN 6.375 07.01.55 144AIMPERIAL BRANDS FIN PLC
0.01%
0.37%
F
F 5.42 04.09.31FORD MOTOR CREDIT CO LLC
0.03%
0.37%
Only in ABNDX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
3.86%
T
T 3.875 07.31.30US TREASURY N/B
1.41%
T
T 3.875 07.31.27US TREASURY N/B
1.36%
T
T 4.625 11.15.55US TREASURY N/B
1.25%
T
T 4.375 07.31.26US TREASURY N/B
1.22%
T
T 3.5 10.31.27US TREASURY N/B
1.03%
T
T 3.75 06.30.27US TREASURY N/B
0.88%
F
FNCL 2.5 5.11FNCL 2.5 5/11
0.88%
T
T 3.5 09.30.27US TREASURY N/B
0.81%
T
T 3.5 02.28.31US TREASURY N/B
0.76%
F
FNCL 2 5.13FNCL 2 5/13
0.62%
T
T 4.625 09.30.30US TREASURY N/B
0.60%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.57%
T
T 4.875 10.31.30US TREASURY N/B
0.56%
T
T 4 07.31.32US TREASURY N/B
0.53%
T
T 3.375 09.15.27US TREASURY N/B
0.49%
T
TII 2.375 02.15.55TSY INFL IX N/B
0.47%
T
T 3.5 01.15.29US TREASURY N/B
0.47%
T
T 3.375 12.31.27US TREASURY N/B
0.46%
F
FNCL 6 4.11FNCL 6 4/11
0.46%
T
T 3.875 04.30.30US TREASURY N/B
0.43%
T
T 3.75 08.15.27US TREASURY N/B
0.42%
T
T 3.375 02.29.28US TREASURY N/B
0.42%
T
T 3.5 09.30.26US TREASURY N/B
0.42%
T
T 4 06.30.32US TREASURY N/B
0.40%
Only in NBTR
C
CANYC 2022.2A A1RCANYC 2022-2A A1R
0.92%
A
AIMCO 2017-AA AR2AIMCO 2017-AA AR2
0.92%
F
FN MA4841FN MA4841
0.83%
F
FN CB8321FN CB8321
0.81%
F
FN MA4783FN MA4783
0.71%
S
SIXST 2021.17A A1RSIXST 2021-17A A1R
0.64%
F
FN CB3495FN CB3495
0.61%
F
FR SD8214FR SD8214
0.59%
F
FN CB6051FN CB6051
0.58%
F
FR SD6869FR SD6869
0.55%
F
FR SD8274FR SD8274
0.51%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.48%
U
UAE 4.951 07.07.52 144AUAE INT'L GOVT BOND
0.47%
B
BRAZIL 6.125 03.15.34FED REPUBLIC OF BRAZIL
0.47%
N
NIB 3.75 01.23.31NORDIC INVESTMENT BANK
0.44%
F
FR SL0107FR SL0107
0.40%
C
COSTAR 6.55 04.03.34 144ACOSTA RICA GOVERNMENT
0.40%
F
FABSJV 6.2 01.25.37FOUNDRY JV HOLDCO LLC
0.39%
F
FABSJV 6.1 01.25.36FOUNDRY JV HOLDCO LLC
0.39%
R
REPHUN 6 09.26.35 144AHUNGARY
0.38%
U
UBS 5.65 09.11.28UBS AG LONDON
0.38%
I
IMBLN 5.5 02.01.30 144AIMPERIAL BRANDS FIN PLC
0.38%
F
FABSJV 5.5 01.25.31FOUNDRY JV HOLDCO LLC
0.38%
K
KSA 5.375 01.13.31 144ASAUDI INTERNATIONAL BOND
0.38%
B
BAC V5.489 04.23.37BANK OF AMERICA CORP
0.38%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.