Neuberger Total Return Bond ETF (NBTR) is an ETF managed by Neuberger Berman. Its largest position is CANYON CAPITAL CLO LTD (CANYC), representing 0.91% of fund assets.
Neuberger Total Return Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NBTR
- Type:
- ETF
- Manager:
- Neuberger Berman
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CANYON CAPITAL CLO LTD
|
0.91% | $500,137.90 | 500,000 |
|
-
AIMCO
|
0.91% | $499,579.05 | 500,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.86% | $470,755.89 | 467,051 |
|
-
FANNIE MAE
|
0.82% | $448,469.00 | 452,859 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.80% | $441,147.62 | 524,566 |
|
-
Fabrinet
|
0.80% | $437,917.81 | 444,037 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.71% | $387,928.77 | 412,620 |
|
-
SIXTH STREET CLO XVI, LTD.
|
0.64% | $349,667.15 | 350,000 |
|
-
FANNIE MAE
|
0.60% | $329,787.20 | 375,946 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.58% | $320,648.63 | 351,961 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.58% | $320,187.44 | 318,442 |
|
-
FANNIE MAE POOL
|
0.58% | $315,780.56 | 326,988 |
|
-
FREDDIE MAC
|
0.54% | $295,781.59 | 288,261 |
|
-
FREDDIE MAC POOL
|
0.51% | $277,545.59 | 295,772 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.41% | $226,789.15 | 222,264 |
|
-
FREDDIE MAC
|
0.39% | $215,651.87 | 223,103 |
|
-
GNMA
|
0.37% | $204,902.05 | 211,819 |
|
-
FREDDIE MAC
|
0.35% | $190,890.54 | 217,523 |
|
-
FREDDIE MAC
|
0.34% | $186,485.92 | 188,206 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $183,488.03 | 182,206 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.33% | $179,270.76 | 180,270 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.32% | $175,288.86 | 175,289 |
|
-
FANNIE MAE - CAS
|
0.30% | $167,297.24 | 167,000 |
|
-
FANNIE MAE
|
0.28% | $152,287.31 | 154,395 |
|
-
INTOWN MORTGAGE TRUST
|
0.28% | $151,999.95 | 152,000 |
|
-
FANNIE MAE
|
0.27% | $149,849.25 | 149,032 |
|
-
VANTAGE DATA CENTERS ISSUER, LLC
|
0.27% | $148,490.11 | 153,000 |
|
-
FREDDIE MAC
|
0.25% | $139,534.65 | 135,000 |
|
-
MTP ABS FUNDING LLC
|
0.25% | $139,276.82 | 139,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.25% | $137,224.76 | 136,000 |
|
-
Hilton Grand Vacations Inc.
|
0.25% | $135,534.81 | 136,000 |
|
-
FHLMC POOL
|
0.25% | $135,262.21 | 160,632 |
|
-
MAD COMMERCIAL MORTGAGE TRUST 2025-11MD
|
0.24% | $133,416.21 | 132,000 |
|
-
Uniti Group Inc.
|
0.24% | $132,987.52 | 131,000 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.24% | $132,405.18 | 133,106 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.24% | $131,680.90 | 134,000 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST
|
0.23% | $128,797.04 | 127,000 |
|
-
FREDDIE MAC
|
0.23% | $127,753.44 | 127,031 |
|
-
SFS AUTO RECEIVABLES SECURITIZATION TRUST
|
0.23% | $127,225.46 | 125,000 |
|
-
TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST
|
0.23% | $125,156.25 | 125,000 |
|
-
FREDDIE MAC
|
0.23% | $125,097.71 | 126,905 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.23% | $124,625.27 | 123,946 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2
|
0.23% | $124,475.07 | 123,000 |
|
-
FANNIE MAE - CAS
|
0.22% | $122,918.20 | 120,000 |
|
-
LYRA MUSIC ASSETS (DELAWARE) L.P.
|
0.22% | $120,090.70 | 119,475 |
|
-
AOTA 2015-1211 B V/R 08/10/25
|
0.22% | $120,000.00 | 125,000 |
|
-
GLS AUTO SELECT RECEIVABLES TRUST
|
0.22% | $119,964.35 | 119,000 |
|
-
FANNIE MAE - CAS
|
0.22% | $119,633.25 | 115,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.22% | $118,281.93 | 115,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1
|
0.22% | $118,248.57 | 119,137 |
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