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Neuberger Berman ETF Trust - Neuberger Total Return Bond (NBTR) ETF Holdings & Analysis
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What NBTR does
NBTR is actively managed and mainly invests in a mix of USD-denominated debt securities including government bonds, corporate bonds, mortgage-backed securities, and asset-backed securities. The fund can allocate up to 30% of its assets to below-investment-grade instruments. Portfolio managers actively oversee the portfolio and to evaluate securities, they use internally generated research, proprietary tools, and frameworks, considering both the internal and market outlook. They analyze cash flows, the ability to pay principal and interest, balance sheet composition, and market positioning. Financially material ESG factors are also considered, where applicable, to improve credit analysis and relative value analysis. The portfolio seeks to maintain its target average duration within two years of the average duration of the Bloomberg U.S. Aggregate Bond Index. The fund aims to limit its exposure to non-U.S. dollar currencies to 5% of its total assets through hedging strategies. Prior to March 2, 2026 the fund name included the brand Neuberger Berman.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 5.98% | |
| US 10YR ULTRA FUT DEC26 XCBT 20261221 | 4.96% | |
| US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 2.07% | |
| US LONG BOND(CBT) DEC26 XCBT 20261221 | 1.95% | |
| US TREASURY N/B 11/42 2.75 | 1.92% | |
| US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 1.75% | |
| US TREASURY N/B 09/28 4.625 | 1.02% | |
| US TREASURY N/B 08/56 5.125 | 0.82% | |
| US TREASURY N/B 11/44 4.625 | 0.72% | |
| SSC GOVERNMENT MM GVMXX | 0.72% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 82.79% |
| Cayman Islands | 2.35% |
| United Kingdom | 1.71% |
| Canada | 1.70% |
| Other | 1.40% |
| United Arab Emirates | 0.75% |
| Italy | 0.74% |
| Hungary | 0.69% |
| Mexico | 0.69% |
| Saudi Arabia | 0.69% |
PortView Portfolio Insights
PortView analyzes how NBTR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does NBTR track?
- NBTR is the Neuberger Berman ETF Trust - Neuberger Total Return Bond ETF, a Other ETF.
- What is the expense ratio of NBTR?
- Expense ratio data for NBTR is shown on the page when available from our data provider.
- What are the largest holdings in NBTR?
- Top holdings include US 2YR NOTE (CBT) DEC26 XCBT 20261231, US 10YR ULTRA FUT DEC26 XCBT 20261221, US 10YR NOTE (CBT)DEC26 XCBT 20261221, US LONG BOND(CBT) DEC26 XCBT 20261221, US TREASURY N/B 11/42 2.75.
- How can PortView analyze NBTR overlap with other ETFs?
- PortView computes the holdings overlap between NBTR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.