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ETF · holdings as filed 2026-04-30

What's inside NBTR?

Neuberger Total Return Bond ETF
Holdings
440
positions in the fund
Top 10
18%
of fund assets
Expense ratio
0.38%
net, per year
Fund size
$55M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
US Treasury Note3.5% · Jan 2028
5.35%
2
BOND
US Treasury Note4.125% · Jul 2028
1.95%
3
BOND
US Treasury Note4.25% · May 2035
1.84%
4
BOND
US Treasury Note3.625% · Dec 2030
1.73%
5
BOND
US Treasury Note4.625% · Feb 2035
1.53%
6
BOND
US Treasury Note3.875% · Mar 2028
1.53%
7
BOND
US Treasury Note3.5% · Nov 2030
1.28%
8
BOND
US Treasury Note2.875% · May 2028
0.97%
9
BOND
Canyc 2022-2a A1r
0.92%
10
A
AIMCO 2017-AA AR2AIMCO 2017-AA AR2
0.92%
11
BOND
US Treasury Note4% · Nov 2052
0.88%
12
F
FR SD8372FR SD8372
0.87%
13
BOND
Fannie Mae mortgage pool#FN MA4841
0.83%
14
BOND
US Treasury Note4% · Nov 2035
0.82%
15
F
FR SD8224FR SD8224
0.81%
16
BOND
Fannie Mae mortgage pool#FN CB8321
0.81%
17
BOND
US Treasury Note4.125% · Feb 2036
0.78%
18
F
FN MA4783FN MA4783
0.71%
19
BOND
Abbvie2.95% · Nov 2026
0.71%
20
BOND
Sixst 2021-17a A1r
0.64%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note3.5% · Jan 2028
5.35%
2
BOND
US Treasury Note4.125% · Jul 2028
1.95%
3
BOND
US Treasury Note4.25% · May 2035
1.84%
4
BOND
US Treasury Note3.625% · Dec 2030
1.73%
5
BOND
US Treasury Note4.625% · Feb 2035
1.53%
6
BOND
US Treasury Note3.875% · Mar 2028
1.53%
7
BOND
US Treasury Note3.5% · Nov 2030
1.28%
8
BOND
US Treasury Note2.875% · May 2028
0.97%
9
BOND
Canyc 2022-2a A1r
0.92%
10
BOND
US Treasury Note4% · Nov 2052
0.88%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.5% · Jan 2028
5.35%
2
BOND
US Treasury Note4.125% · Jul 2028
1.95%
3
BOND
US Treasury Note4.25% · May 2035
1.84%
4
BOND
US Treasury Note3.625% · Dec 2030
1.73%
5
BOND
US Treasury Note4.625% · Feb 2035
1.53%
6
BOND
US Treasury Note3.875% · Mar 2028
1.53%
7
BOND
US Treasury Note3.5% · Nov 2030
1.28%
8
BOND
US Treasury Note2.875% · May 2028
0.97%
9
BOND
Canyc 2022-2a A1r
0.92%
10
A
AIMCO 2017-AA AR2AIMCO 2017-AA AR2
0.92%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to NBTR
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SCHZSchwab U.S. Aggregate Bond ETF
5% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.