Fund comparison · from official SEC filings
LQD vs NBTR: how much do they overlap?
iShares iBoxx $ Investment Grade Corporate Bond ETF and Neuberger Total Return Bond ETF
vs
Shared holdings
Company
LQD
NBTR
O
ORCL 5.95 09.26.55ORACLE CORP
0.07%
0.52%
N
NWG V5.115 05.23.31NATWEST GROUP PLC
0.04%
0.37%
F
F 5.42 04.09.31FORD MOTOR CREDIT CO LLC
0.03%
0.37%
B
BACR V4.521 02.24.32BARCLAYS PLC
0.03%
0.36%
I
INTC 5.6 02.21.54INTEL CORP
0.03%
0.36%
B
BACR V5.207 02.24.37BARCLAYS PLC
0.03%
0.36%
O
ORCL 6.7 02.04.56ORACLE CORP
0.12%
0.36%
M
MS V5.296 04.10.37MORGAN STANLEY
0.10%
0.35%
J
JPM V5.148 04.23.37JPMORGAN CHASE & CO
0.09%
0.33%
M
META 5.5 11.15.45META PLATFORMS INC
0.10%
0.33%
W
WFC V5.499 01.23.35WELLS FARGO & COMPANY
0.06%
0.30%
T
T 5.25 10.30.36AT&T INC
0.06%
0.30%
J
JPM V4.622 04.23.32JPMORGAN CHASE & CO
0.10%
0.29%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.14%
0.29%
S
SNPS 5.15 04.01.35SYNOPSYS INC
0.05%
0.28%
G
GS V4.369 10.21.31 .GOLDMAN SACHS GROUP INC
0.06%
0.28%
G
GEV 5.5 02.04.56GE VERNOVA INC
0.03%
0.27%
J
JPM V5.502 01.24.36JPMORGAN CHASE & CO
0.08%
0.26%
B
BAC V5.511 01.24.36BANK OF AMERICA CORP
0.08%
0.26%
A
APH 4.4 02.15.33AMPHENOL CORP
0.03%
0.26%
M
MS V4.809 04.16.32MORGAN STANLEY
0.08%
0.25%
D
DUK 5.7 09.15.55DUKE ENERGY CORP
0.02%
0.23%
F
FITB V4.566 04.29.32FIFTH THIRD BANCORP
0.03%
0.23%
G
GOOGL 4.1 11.15.30ALPHABET INC
0.04%
0.22%
C
CEG 5.875 01.15.66CONSTELLATION EN GEN LLC
0.02%
0.21%
Only in LQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.80%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.89%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.19%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.15%
M
META 4.875 11.15.35META PLATFORMS INC
0.15%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.14%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.14%
B
BA 5.805 05.01.50BOEING CO
0.13%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.13%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.12%
T
T 3.55 09.15.55AT&T INC
0.12%
T
T 3.5 09.15.53AT&T INC
0.12%
A
ABBV 3.2 11.21.29ABBVIE INC
0.12%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.11%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.11%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.11%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.11%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.11%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.11%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.11%
O
ORCL 5.7 02.04.36ORACLE CORP
0.11%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.11%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.11%
A
ABBV 4.25 11.21.49ABBVIE INC
0.11%
M
META 4.55 05.15.31META PLATFORMS INC
0.10%
Only in NBTR
T
T 3.5 01.31.28US TREASURY N/B
5.35%
T
T 4.125 07.31.28US TREASURY N/B
1.95%
T
T 4.25 05.15.35US TREASURY N/B
1.84%
T
T 3.625 12.31.30US TREASURY N/B
1.73%
T
T 4.625 02.15.35US TREASURY N/B
1.53%
T
T 3.875 03.31.28US TREASURY N/B
1.53%
T
T 3.5 11.30.30US TREASURY N/B
1.28%
T
T 2.875 05.15.28US TREASURY N/B
0.97%
C
CANYC 2022.2A A1RCANYC 2022-2A A1R
0.92%
A
AIMCO 2017-AA AR2AIMCO 2017-AA AR2
0.92%
T
T 4 11.15.52US TREASURY N/B
0.88%
F
FR SD8372FR SD8372
0.87%
F
FN MA4841FN MA4841
0.83%
T
T 4 11.15.35US TREASURY N/B
0.82%
F
FR SD8224FR SD8224
0.81%
F
FN CB8321FN CB8321
0.81%
T
T 4.125 02.15.36US TREASURY N/B
0.78%
F
FN MA4783FN MA4783
0.71%
A
ABBV 2.95 11.21.26ABBVIE INC
0.71%
S
SIXST 2021.17A A1RSIXST 2021-17A A1R
0.64%
F
FN CB3495FN CB3495
0.61%
T
T 4.75 08.15.55US TREASURY N/B
0.59%
F
FR SD8214FR SD8214
0.59%
F
FR SD8462FR SD8462
0.59%
F
FN CB6051FN CB6051
0.58%
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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.