NBTR ETF top 10 holdings are 16.9% of the fund as of Aug 20, 2026

NBTR ETF top 10 holdings are 16.9% of the fund as of Aug 20, 2026
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NBTR holds 16.9% of its assets in its 10 largest positions as of Aug 20, 2026. NBTR is Neuberger Berman Total Return Bond ETF.

Showing the top 10 of 452 holdings · as of Aug 20, 2026
Top 10 weight
16.87%
NBTR top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
2.72%		2.7%$1.51MFinancialsBanks
2DebtUber Technologies IncFinancials · Capital Markets
2.42%		5.1%$1.34MFinancialsCapital Markets
Sector and industry · Pro
3DebtU.S. Treasury Notes, 4.125%, 07/31/2028
1.90%		7.0%$1.05M
4DebtTreasury Note (Otr) 4.25% May 15, 2035
1.76%		8.8%$976.6K
5DebtTreasury Note (Otr) 3.63% Dec 31, 2030
1.68%		10.5%$927.1K
6DebtUs Treasury N/B 03/28 3.875
1.49%		12.0%$826.3K
7DebtTreasury Bond (Otr) 55/15/2056
1.37%		13.3%$755.9K
8DebtUs Treasury N/B
1.35%		14.7%$746.2K
9DebtTreasury Note (Otr) 4.256/30/2033
1.16%		15.8%$639.5K
10—United 4.625% 02/35 4.62
1.02%		16.9%$564.8K
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket Infrastructure

NBTR ETF Top Holdings

NBTR holdings top 10 positions. The top 10 holdings account for 16.9% of the fund, led by Us Treasury N/B at 2.7%, Uber Technologies Inc 0% 12/15/2025 at 2.4%, U.S. Treasury Notes, 4.125%, 07/31/2028 at 1.9%.

NBTR portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 32.6%.

NBTR sectors provide a detailed breakdown. NBTR overlap shows how holdings compare to other funds in your portfolio.

Compare NBTR

NBTR vs SPYNBTR vs QQQNBTR vs VOONBTR vs VTINBTR vs IVVNBTR vs SCHDNBTR vs VYMNBTR vs VXUS
Showing 10 of 444 holdingsTop 10 Weight: 16.87%
#TickerNameIndustryWeightAllocation
1T 3.5 01/31/28Us Treasury N/BFinancials2.72%
2S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials2.42%
3T 4.125 07/31/28U.S. Treasury Notes, 4.125%, 07/31/2028Financials1.90%
4T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 2035Financials1.76%
5-Treasury Note (Otr) 3.63% Dec 31, 2030Other1.68%
6-Us Treasury N/B 03/28 3.875Other1.49%
7-Treasury Bond (Otr) 55/15/2056Other1.37%
8-Us Treasury N/B 4.375 5/15/2036Other1.35%
9-Treasury Note (Otr) 4.256/30/2033Other1.16%
10T 4.625 02/15/35United 4.625% 02/35 4.62 Financials1.02%
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Holdings Distribution

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