NBTR ETF

NBTR ETF
$47.49
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NBTR holds 16.6% of its assets in its 10 largest positions as of Sep 18, 2026. NBTR is Neuberger Berman Total Return Bond ETF.

Showing the top 10 of 454 holdings · as of Sep 18, 2026
Top 10 weight
16.56%
NBTR top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtUs Treasury N/B
2.73%		2.7%$1.50M
2DebtUs Treasury N/B
1.99%		4.7%$1.10M
3DebtUs Treasury N/ 4.125 7/28
1.91%		6.6%$1.05M
4DebtUs Treasury N/B 05/35 4.25
1.76%		8.4%$970.3K
5DebtUber Technologies Inc
1.71%		10.1%$939.2K
6DebtTreasury Note (Otr) 3.63% Dec 31, 2030
1.67%		11.8%$921.5K
7DebtUs Treasury N/B 03/28 3.875
1.50%		13.3%$824.2K
8DebtTreasury Note (Otr) 4.256/30/2033
1.15%		14.4%$635.1K
9DebtTreasury Bond (Otr) 55/15/2056
1.12%		15.5%$616.3K
10DebtUs T-Note
1.02%		16.6%$560.9K
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NBTR ETF Top Holdings

NBTR holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 2.7%, Us Treasury N/B 4.375 5/15/2036 at 2.0%, Us Treasury N/ 4.125 7/28 at 1.9%.

NBTR portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Communication Services at 0.4%.

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 454 holdingsTop 10 Weight: 16.56%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 3.375 01/31/2028Other2.73%
2-Us Treasury N/B 4.375 5/15/2036Other1.99%
3-Us Treasury N/ 4.125 7/28Other1.91%
4-Us Treasury N/B 05/35 4.25Other1.76%
5-Uber Technologies Inc 0% 12/15/2025Other1.71%
6-Treasury Note (Otr) 3.63% Dec 31, 2030Other1.67%
7-Us Treasury N/B 03/28 3.875Other1.50%
8-Treasury Note (Otr) 4.256/30/2033Other1.15%
9-Treasury Bond (Otr) 55/15/2056Other1.12%
10-Us T-Note 4.625% 02/15/35Other1.02%
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Holdings Distribution

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