Neuberger Total Return Bond ETF
NBTR

Neuberger Total Return Bond ETF (NBTR) holdings

Top holdings

The 10 largest positions make up 30.7% of the fund, as reported on Aug 28, 2026.

Dec 26, 2024
Aug 28, 2026
Aug 28, 2026
FUTURES
16.23%

Frequently asked questions

  • What are the top holdings of NBTR?

    As of Aug 28, 2026, the largest positions in Neuberger Total Return Bond ETF are FUTURES (16.2%), United States Treasury Notes 3.5% 31-JAN-2028 (2.7%), United States Treasury Notes 4.125% 31-JUL-2028 (1.9%), United States Treasury Notes 4.25% 15-MAY-2035 (1.8%), United States Treasury Notes 3.625% 31-DEC-2030 (1.7%).

  • How concentrated is NBTR?

    The 10 largest positions make up 30.7% of Neuberger Total Return Bond ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.