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Neuberger Total Return Bond ETF NBTR

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48.35 USD +0.23 (+0.47%)

Nov 4, 2026, 2:46 PM EST

48.19 Day range 48.37
47.38 52-week range 51.18
YTD
-4.54%
1 year
-5.16%

Neuberger Berman ETF Trust - Neuberger Total Return Bond ETF

Issuer
Neuberger Berman
Asset class
Fixed Income
Expense ratio
0.94%
Assets under management
$60.15M
NAV
48.12
Holdings
517
Inception
2024-12-17
Top 10 weight
19.44%

Top holdings

  1. US 2YR NOTE (CBT) DEC26 XCBT 20261231 6.55%
  2. US 10YR NOTE (CBT)DEC26 XCBT 20261221 2.28%
  3. US LONG BOND(CBT) DEC26 XCBT 20261221 2.13%
  4. US TREASURY N/B 11/42 2.75 2.10%
  5. US 5YR NOTE (CBT) DEC26 XCBT 20261231 2.08%
  6. US TREASURY N/B 09/28 4.625 1.18%
  7. US DOLLAR 0.84%
  8. CANYON CAPITAL CLO LTD CANYC 2022 2A A1R 144A 0.76%
  9. AIMCO AIMCO 2017 AA AR2 144A 0.76%
  10. US TREASURY N/B 08/56 5.125 0.76%
  11. ABBVIE INC SR UNSECURED 11/26 2.95 0.70%
  12. US TREASURY N/B 02/51 1.875 0.67%
  13. UAE INT L GOVT BOND SR UNSECURED 144A 07/52 4.951 0.67%
  14. FED HM LN PC POOL SD8372 FR 11/53 FIXED 5.5 0.66%
  15. FNMA POOL MA4841 FN 12/52 FIXED 5 0.63%
  16. FED HM LN PC POOL SD8224 FR 07/52 FIXED 2.5 0.62%
  17. FNMA POOL CB8321 FN 04/54 FIXED 5 0.61%
  18. HUNGARY SR UNSECURED 144A 09/35 6 0.61%
  19. UNITED MEXICAN STATES SR UNSECURED 05/37 6.875 0.61%
  20. SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/31 5.375 0.61%
  21. FED HM LN PC POOL RQ0167 FR 10/56 FIXED 6 0.59%
  22. ORACLE CORP SR UNSECURED 09/55 5.95 0.59%
  23. REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252 0.56%
  24. US TREASURY N/B 05/36 4.375 0.55%
  25. FNMA POOL MA4783 FN 10/52 FIXED 4 0.54%

Sector weights

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

Country weights

  • 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 2026-11-05