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Neuberger Berman Total Return Bond ETF (NBTR) Holdings

$50.34 +0.14 (+0.28%)
As of 04/3/2025 04:10 PM Eastern
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Top 100 NBTR Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future June 25N/A10.30%5,600,000
210 Year Treasury Note Future June 25N/A4.16%2,200,000
3US Treasury Bond Future June 25N/A3.98%2,000,000
42 Year Treasury Note Future June 25N/A1.77%1,000,000
5United States Treasury Notes 4.125%N/A1.72%1,005,000
6WarnerMedia Holdings Inc. 5.05%N/A1.15%830,000
7BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.N/A1.05%610,000
8Federal Home Loan Mortgage Corp. 5.5%N/A1.01%593,692
9Federal Home Loan Mortgage Corp. 5.5%N/A0.95%558,088
10Aimco Clo Series 2017-A 5.46221%N/A0.85%500,000
11CANYON CLO 2022-2 LTD 5.4904%N/A0.85%500,000
12Federal National Mortgage Association 5%N/A0.85%506,696
13Sixth Street Clo XVII Ltd / Llc 5.46175%N/A0.85%500,000
14Trestles Clo VI Ltd. / Trestles Clo VI LLC 5.45435%N/A0.85%500,000
15Federal National Mortgage Association 2.5%N/A0.84%593,381
16Fnma Pass-Thru I 2.5%N/A0.81%571,551
17Federal Home Loan Mortgage Corp. 2.5%N/A0.80%565,644
18Fnma Pass-Thru I 5%N/A0.80%479,905
19Goldman Sachs Group, Inc. 5.536%N/A0.79%455,000
20Federal Home Loan Mortgage Corp. 3%N/A0.77%525,259
21Federal National Mortgage Association 2.5%N/A0.77%546,321
22Federal National Mortgage Association 3%N/A0.77%523,055
23Fnma Pass-Thru I 3%N/A0.76%512,282
24Federal National Mortgage Association 4%N/A0.72%452,821
25The Boeing Company 5.805%N/A0.71%435,000
26CVS Health Corp 5.05%N/A0.70%480,000
27AbbVie Inc. 2.95%N/A0.65%390,000
28Federal Home Loan Mortgage Corp. 4%N/A0.65%411,127
29Federal Home Loan Mortgage Corp. 6%N/A0.62%356,560
30Federal National Mortgage Association 3.5%N/A0.61%400,052
31Federal Home Loan Mortgage Corp. 3.5%N/A0.60%387,734
32Federal Home Loan Mortgage Corp. 6%N/A0.60%345,184
33Federal National Mortgage Association 4.5%N/A0.59%364,616
34Foundry JV Holdco LLC. 6.25%N/A0.58%330,000
35BPCE SA 5.936%N/A0.56%325,000
36Marathon Petroleum Corp. 4.7%N/A0.56%330,000
37Federal National Mortgage Association 3.5%N/A0.54%348,813
38Ssc Government Mm GvmxxN/A0.54%316,798
39Diamondback Energy Inc 5.55%N/A0.51%300,000
40Applovin Corp. 5.125%N/A0.45%260,000
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41CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.44%300,000
42Oman (Sultanate Of) 6.5%N/A0.44%250,000
43TransDigm, Inc. 6.875%N/A0.44%250,000
44Banco Actinver SA 7.25%N/A0.43%248,563
45Colombia (Republic Of) 8%N/A0.43%250,000
46PFS Financing Corp 4.95%N/A0.43%250,000
47Ford Motor Credit Company LLC 6.5%N/A0.42%250,000
48Brazil (Federative Republic) 6.125%N/A0.41%250,000
49Qatar (State of) 3.75%N/A0.41%250,000
50UnitedHealth Group Inc. 5.625%N/A0.39%230,000
51The Boeing Company 5.04%N/A0.38%220,000
52Capital One Financial Corp. 6.183%N/A0.37%220,000
53Government National Mortgage Association 4.5%N/A0.37%228,161
54Intel Corporation 4.75%N/A0.37%270,000
55JSC National Company KazMunayGas 5.75%N/A0.37%250,000
56Paraguay (Republic of) 5.4%N/A0.37%250,000
57Banco Santander, S.A. 6.921%N/A0.36%200,000
58Comision Federal de Electricidad 3.348%N/A0.36%250,000
59Societe Generale S.A. 1.488%N/A0.36%215,000
60Chile (Republic Of) 5.65%N/A0.35%200,000
61Federal Home Loan Mortgage Corp. 5%N/A0.35%209,888
62Foundry JV Holdco LLC. 5.5%N/A0.35%200,000
63Foundry JV Holdco LLC. 6.1%N/A0.35%200,000
64Imperial Brands Finance Plc 5.5%N/A0.35%200,000
65UBS AG, London Branch 5.65%N/A0.35%200,000
66Ford Motor Credit Company LLC 6.532%N/A0.34%200,000
67Lloyds Banking Group PLC 5.59%N/A0.34%200,000
68ConocoPhillips Co. 5.5%N/A0.33%200,000
69Dell International L.L.C. and EMC Corporation 4.85%N/A0.33%200,000
70Federal National Mortgage Association 2%N/A0.33%240,205
71Citigroup Inc. 6.02%N/A0.32%185,000
72Petroleos Mexicanos 7.69%N/A0.32%250,000
73South Africa (Republic of) 5.65%N/A0.32%250,000
74Panama (Republic of) 2.252%N/A0.31%250,000
75Venture Global LNG Inc. 8.375%N/A0.31%180,000
76Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%N/A0.30%185,000
77Federal Home Loan Mortgage Corp. 2%N/A0.30%223,106
78Government National Mortgage Association 2.5%N/A0.29%197,969
79Applovin Corp. 5.5%N/A0.28%165,000
80EOG Resources Inc. 5.65%N/A0.28%165,000
81Cleveland-Cliffs Inc 7%N/A0.27%160,000
82Nationstar Mortgage Holdings Inc 6.5%N/A0.27%160,000
83Devon Energy Corporation 5.75%N/A0.26%165,000
84Eli Lilly & Co. 4.9%N/A0.26%150,000
85INTOWN 2025-STAY CCTRUST 6.55%N/A0.26%152,000
86Public Service Company of Oklahoma 5.2%N/A0.26%156,000
87Wells Fargo & Co. 5.499%N/A0.26%150,000
88Energy Transfer LP 5.95%N/A0.25%155,000
89T-Mobile USA, Inc. 3.375%N/A0.25%155,000
90Vistra Operations Co LLC 6.875%N/A0.25%140,000
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91Federal National Mortgage Association 6%N/A0.24%140,173
92Freddie Mac Stacr Remic Trust 8.05201%N/A0.24%135,000
93HCA Inc. 3.5%N/A0.24%215,000
94NRG Energy, Inc. 6%N/A0.24%140,000
95Wells Fargo & Co. 5.211%N/A0.24%140,000
96Cloud Software Group Inc. 8.25%N/A0.23%130,000
97Meta Platforms Inc 5.55%N/A0.23%135,000
98Occidental Petroleum Corp. 6.05%N/A0.23%140,000
99SANTANDER DRIVE AUTO 2025-1 5.43%N/A0.23%136,000
100United States Treasury Bonds 3.375%N/A0.23%165,000

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