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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
T
T 3.5 01.31.28US TREASURY N/B
5.35%
2
T
T 4.125 07.31.28US TREASURY N/B
1.95%
3
T
T 4.25 05.15.35US TREASURY N/B
1.84%
4
T
T 3.625 12.31.30US TREASURY N/B
1.73%
5
T
T 4.625 02.15.35US TREASURY N/B
1.53%
6
T
T 3.875 03.31.28US TREASURY N/B
1.53%
7
T
T 3.5 11.30.30US TREASURY N/B
1.28%
8
T
T 2.875 05.15.28US TREASURY N/B
0.97%
9
C
CANYC 2022.2A A1RCANYC 2022-2A A1R
0.92%
10
A
AIMCO 2017-AA AR2AIMCO 2017-AA AR2
0.92%
11
T
T 4 11.15.52US TREASURY N/B
0.88%
12
F
FR SD8372FR SD8372
0.87%
13
F
FN MA4841FN MA4841
0.83%
14
T
T 4 11.15.35US TREASURY N/B
0.82%
15
F
FR SD8224FR SD8224
0.81%
16
F
FN CB8321FN CB8321
0.81%
17
T
T 4.125 02.15.36US TREASURY N/B
0.78%
18
F
FN MA4783FN MA4783
0.71%
19
A
ABBV 2.95 11.21.26ABBVIE INC
0.71%
20
S
SIXST 2021.17A A1RSIXST 2021-17A A1R
0.64%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.5 01.31.28US TREASURY N/B
5.35%
2
T
T 4.125 07.31.28US TREASURY N/B
1.95%
3
T
T 4.25 05.15.35US TREASURY N/B
1.84%
4
T
T 3.625 12.31.30US TREASURY N/B
1.73%
5
T
T 4.625 02.15.35US TREASURY N/B
1.53%
6
T
T 3.875 03.31.28US TREASURY N/B
1.53%
7
T
T 3.5 11.30.30US TREASURY N/B
1.28%
8
T
T 2.875 05.15.28US TREASURY N/B
0.97%
9
C
CANYC 2022.2A A1RCANYC 2022-2A A1R
0.92%
10
T
T 4 11.15.52US TREASURY N/B
0.88%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.5 01.31.28US TREASURY N/B
5.35%
2
T
T 4.125 07.31.28US TREASURY N/B
1.95%
3
T
T 4.25 05.15.35US TREASURY N/B
1.84%
4
T
T 3.625 12.31.30US TREASURY N/B
1.73%
5
T
T 4.625 02.15.35US TREASURY N/B
1.53%
6
T
T 3.875 03.31.28US TREASURY N/B
1.53%
7
T
T 3.5 11.30.30US TREASURY N/B
1.28%
8
T
T 2.875 05.15.28US TREASURY N/B
0.97%
9
C
CANYC 2022.2A A1RCANYC 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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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.