NBTR ETF

NBTR ETF
$48.08
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NBTR holds 26.1% of its assets in its 10 largest positions as of Oct 17, 2026. NBTR is Neuberger Berman Total Return Bond ETF.

Showing the top 10 of 494 holdings · as of Oct 17, 2026
Top 10 weight
26.06%
NBTR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt2 Year Treasury Note Future Dec 26
6.85%		6.8%4,200,000$4.28M--
2DebtUltra 10 Year Us Treasury Note Future Dec 26
5.63%		12.5%3,300,000$-3520688--
3DebtUs 5Yr Note (Cbt) Dec26 Xcbt 20261231
3.16%		15.6%1,900,000$1.98M--
4DebtUs 10Yr Note (Cbt)Dec26 Xcbt 20261221
2.36%		18.0%1,400,000$1.48M--
5DebtUs Long Bond(Cbt) Dec26 Xcbt 20261221
2.19%		20.2%1,300,000$1.37M--
6DebtTreasury Bond 2.75% Nov 15, 2042Financials · Diversified Financial Services
2.16%		22.4%1,895,000$1.35MFinancialsDiversified Financial Services
7DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
1.19%		23.5%825,000$745.0KFinancialsBanks
8DebtUs Treasury N/BFinancials · Banks
0.92%		24.5%575,000$573.9KFinancialsBanks
9—Aimco Aimco 2017 Aa Ar2 144A 01/20/2038
0.80%		25.3%500,000$499.5K--
10—Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A
0.80%		26.1%500,000$499.4K--
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrency

NBTR ETF Top Holdings

NBTR holdings top 10 positions. The top 10 holdings account for 26.1% of the fund, led by 2 Year Treasury Note Future Dec 26 0% 12/31/2026 at 6.8%, Ultra 10 Year Us Treasury Note Future Dec 26 0% 12/21/2026 at 5.6%, Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026 at 3.2%.

NBTR portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 25.5%.

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 494 holdingsTop 10 Weight: 26.06%
#TickerNameIndustryWeightAllocation
1-2 Year Treasury Note Future Dec 26 0% 12/31/2026Other6.85%
2-Ultra 10 Year Us Treasury Note Future Dec 26 0% 12/21/2026Other5.63%
3-Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026Other3.16%
4-Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 0% 12/21/2026Other2.36%
5-Us Long Bond(Cbt) Dec26 Xcbt 20261221 0% 12/21/2026Other2.19%
6T 2.75 11/15/42Treasury Bond 2.75% Nov 15, 2042Financials2.16%
7T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials1.19%
8T 4.625 09/30/28Us Treasury N/BFinancials0.92%
9-Aimco Aimco 2017 Aa Ar2 144A 01/20/2038Other0.80%
10-Canyon Capital Clo Ltd Canyc 2022 2A A1R 144AOther0.80%
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Holdings Distribution

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