NBTR

Neuberger Berman ETF Trust - Neuberger Total Return Bond ETF

NBTR | AMEX

Price Alert

$48.17

$0.00 (-0.01%)

At close: Oct 30, 2026, 10:00 AM ET

$48.17

$0.00 (+0.01%)

Pre-market: Oct 30, 2026, 10:00 AM ET

Total Holdings

459

Top 10 Holdings

23.79%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	US 5YR NOTE (CBT) DEC26 XCBT 20261231	-	-	37	6.17%
-	US 2YR NOTE (CBT) DEC26 XCBT 20261231	-	-	14	4.56%
-	US LONG BOND(CBT) DEC26 XCBT 20261221	-	-	15	2.55%
-	US TREASURY N/B 01/28 3.5	-	-	0	2.39%
-	US TREASURY N/B 07/28 4.125	-	-	0	1.67%
-	US TREASURY N/B 05/35 4.25	-	-	0	1.53%
-	SSC GOVERNMENT MM GVMXX	-	-	0	1.39%
-	US TREASURY N/B 03/28 3.875	-	-	0	1.31%
-	US TREASURY N/B 12/30 3.625	-	-	0	1.23%
-	US TREASURY N/B 06/33 4.25	-	-	0	1.00%
-	US TREASURY N/B 05/36 4.375	-	-	0	1.00%
-	US TREASURY N/B 02/35 4.625	-	-	0	0.88%
-	US ULTRA BOND CBT DEC26 XCBT 20261221	-	-	5	0.86%
-	US TREASURY N/B 05/28 2.875	-	-	0	0.83%
-	CANYON CAPITAL CLO LTD CANYC 2022 2A A1R 144A	-	-	0	0.80%
-	AIMCO AIMCO 2017 AA AR2 144A	-	-	0	0.80%
-	US TREASURY N/B 08/56 5.125	-	-	0	0.75%
-	US TREASURY N/B 11/52 4	-	-	0	0.72%
-	FED HM LN PC POOL SD8372 FR 11/53 FIXED 5.5	-	-	0	0.69%
-	US TREASURY N/B 02/36 4.125	-	-	0	0.67%

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