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Neuberger Berman Total Return Bond ETF (NBTR) Holdings

$49.84 -0.04 (-0.08%)
As of 04/25/2025 04:10 PM Eastern

Top 50 NBTR Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A12.03%7,200,000
25 Year Treasury Note Future June 25N/A9.74%5,600,000
3US Treasury Bond Future June 25N/A3.67%2,000,000
410 Year Treasury Note Future June 25N/A3.21%1,800,000
5United States Treasury Notes 4.125%N/A1.63%1,005,000
6WarnerMedia Holdings Inc. 5.05%N/A1.12%940,000
7BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.N/A0.98%610,000
8Federal Home Loan Mortgage Corp. 5.5%N/A0.94%588,661
9Federal Home Loan Mortgage Corp. 5.5%N/A0.88%552,542
10Sixth Street Clo XVII Ltd / Llc 5.46175%N/A0.80%500,000
11Aimco Clo Series 2017-A 5.46221%N/A0.79%500,000
12CANYON CLO 2022-2 LTD 5.4904%N/A0.79%500,000
13Trestles Clo VI Ltd. / Trestles Clo VI LLC 5.45435%N/A0.79%500,000
14Federal National Mortgage Association 2.5%N/A0.78%589,535
15Federal National Mortgage Association 5%N/A0.78%502,145
16Fnma Pass-Thru I 2.5%N/A0.75%569,351
17Federal Home Loan Mortgage Corp. 2.5%N/A0.74%562,156
18Fnma Pass-Thru I 5%N/A0.74%477,476
19Federal Home Loan Mortgage Corp. 3%N/A0.71%521,946
20Federal National Mortgage Association 2.5%N/A0.71%542,789
21Federal National Mortgage Association 3%N/A0.71%519,949
22Fnma Pass-Thru I 3%N/A0.70%511,229
23Federal National Mortgage Association 4%N/A0.66%449,697
24Goldman Sachs Group, Inc. 5.536%N/A0.63%395,000
25Ssc Government Mm GvmxxN/A0.63%393,887
26JPMorgan Chase & Co. 5.502%N/A0.62%385,000
27AbbVie Inc. 2.95%N/A0.61%390,000
28Federal Home Loan Mortgage Corp. 4%N/A0.60%408,921
29Federal Home Loan Mortgage Corp. 6%N/A0.57%351,740
30Federal National Mortgage Association 3.5%N/A0.57%396,869
31The Boeing Company 5.805%N/A0.57%395,000
32Federal Home Loan Mortgage Corp. 3.5%N/A0.55%385,173
33Federal Home Loan Mortgage Corp. 6%N/A0.55%340,436
34Federal National Mortgage Association 4.5%N/A0.55%361,146
35Foundry JV Holdco LLC. 6.25%N/A0.54%330,000
36Marathon Petroleum Corp. 4.7%N/A0.53%330,000
37BPCE SA 5.936%N/A0.52%325,000
38Federal National Mortgage Association 3.5%N/A0.50%347,333
39Applovin Corp. 5.125%N/A0.41%260,000
40Bank of America Corp. 5.511%N/A0.41%255,000
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41CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.41%300,000
42PFS Financing Corp 4.95%N/A0.41%250,000
43TransDigm, Inc. 6.875%N/A0.41%250,000
44Brazil (Federative Republic) 6.125%N/A0.39%250,000
45Colombia (Republic Of) 8%N/A0.39%250,000
46Oman (Sultanate Of) 6.5%N/A0.39%250,000
47Qatar (State of) 3.75%N/A0.39%250,000
48Banco Actinver SA 7.25%N/A0.38%248,563
49Ford Motor Credit Company LLC 6.5%N/A0.38%250,000
50CVS Health Corp 5.05%N/A0.37%280,000

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This page (NYSEARCA:NBTR) was last updated on 4/26/2025 by MarketBeat.com Staff
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