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Neuberger Total Return Bond ETF NBTR

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48.13 USD -0.09 (-0.19%)

At closeNov 3, 2026, 4:10 PM EST

48.13 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

48.03 Day range 48.18

47.38 52-week range 51.18

YTD: -4.99%
1 year: -5.49%

Issuer: Neuberger Berman
Asset class: Fixed Income
Expense ratio: 0.94%
Assets under management: $60.27M
NAV: 48.21
Holdings: 510
Inception: 2024-12-17
Top 10 weight: 19.41%

US 2YR NOTE (CBT) DEC26 XCBT 20261231 6.54%
US 10YR NOTE (CBT)DEC26 XCBT 20261221 2.28%
US LONG BOND(CBT) DEC26 XCBT 20261221 2.14%
US TREASURY N/B 11/42 2.75 2.11%
US 5YR NOTE (CBT) DEC26 XCBT 20261231 2.08%
US TREASURY N/B 09/28 4.625 1.17%
US TREASURY N/B 11/44 4.625 0.79%
US TREASURY N/B 08/56 5.125 0.77%
CANYON CAPITAL CLO LTD CANYC 2022 2A A1R 144A 0.76%
AIMCO AIMCO 2017 AA AR2 144A 0.76%
ABBVIE INC SR UNSECURED 11/26 2.95 0.70%
US TREASURY N/B 11/52 4 0.69%
US TREASURY N/B 02/51 1.875 0.68%
UAE INT L GOVT BOND SR UNSECURED 144A 07/52 4.951 0.67%
FED HM LN PC POOL SD8372 FR 11/53 FIXED 5.5 0.66%
FNMA POOL MA4841 FN 12/52 FIXED 5 0.63%
FED HM LN PC POOL SD8224 FR 07/52 FIXED 2.5 0.62%
FNMA POOL CB8321 FN 04/54 FIXED 5 0.61%
HUNGARY SR UNSECURED 144A 09/35 6 0.61%
UNITED MEXICAN STATES SR UNSECURED 05/37 6.875 0.61%
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/31 5.375 0.61%
FED HM LN PC POOL RQ0167 FR 10/56 FIXED 6 0.59%
ORACLE CORP SR UNSECURED 09/55 5.95 0.59%
REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252 0.56%
US TREASURY N/B 05/36 4.375 0.55%

Securitized 36.81%
Corporate 32.55%
Government 29.06%
Cash & Others 1.59%

United States 83.29%
Cayman Islands 2.29%
Canada 1.69%
United Kingdom 1.67%
France 0.80%
United Arab Emirates 0.73%
Italy 0.73%
Hungary 0.68%
Mexico 0.68%
Saudi Arabia 0.67%
Japan 0.67%
Other 0.66%

Updated 2026-11-04