Neuberger Total Return Bond ETF
NBTR

Neuberger Total Return Bond ETF (NBTR) holdings

Top holdings

The 10 largest positions make up 23.4% of the fund, as reported on Oct 13, 2026.
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Dec 26, 2024
Oct 13, 2026
Oct 13, 2026
FUTURES
14.34%

Frequently asked questions

  • What are the top holdings of NBTR?

    As of Oct 13, 2026, the largest positions in Neuberger Total Return Bond ETF are FUTURES (14.3%), United States Treasury Bond 2.75% 15-NOV-2042 (2.3%), United States Treasury Bond 4.625% 15-NOV-2044 (1.3%), Canyon CLO 2022-2 A1R 4.93292% 15-APR-2038 (0.9%), AIMCO CLO Series 2017-A AR2 4.86921% 20-JAN-2038 (0.9%).

  • How concentrated is NBTR?

    The 10 largest positions make up 23.4% of Neuberger Total Return Bond ETF, as reported on Oct 13, 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.