Compare ETFs: NBTR
NBTR
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
NBTR | 6.65% | - | - | - | 7.40% |
Top 25 Holdings
NBTR - Neuberger Berman Total Return Bond ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | 5 Year Treasury Note Future Dec 25 | 15.84% |
2 | n/a | Us Long Bond(Cbt) Dec25 Xcbt 20251219 | 3.38% |
3 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.75% |
4 | n/a | 10 Year Treasury Note Future Dec 25 | 1.63% |
5 | n/a | Ssc Government Mm Gvmxx | 1.60% |
6 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 1.28% |
7 | FR.SD8462 | Federal Home Loan Mortgage Corp. 5.5% | 0.92% |
8 | FR.SD8372 | Federal Home Loan Mortgage Corp. 5.5% | 0.87% |
9 | TREST.2023-6A A1R | Trestles CLO VI Ltd. 5.49846% | 0.81% |
10 | CANYC.2022-2A A1R | CANYON CLO 2022-2 LTD 5.49755% | 0.81% |
11 | AIMCO.2017-AA AR2 | Aimco Clo Series 2017-A 5.46549% | 0.81% |
12 | SIXST.2021-17A A1R | Sixth Street Clo XVII Ltd / Llc 5.4724% | 0.81% |
13 | FN.MA4841 | Federal National Mortgage Association 5% | 0.77% |
14 | FN.CB8321 | Federal National Mortgage Association 5% | 0.75% |
15 | BAC.V5.511 01.24.36 | Bank of America Corp. 5.511% | 0.72% |
16 | FN.MA4783 | Federal National Mortgage Association 4% | 0.66% |
17 | ABBV.2.95 11.21.26 | AbbVie Inc. 2.95% | 0.65% |
18 | SNPS.5.15 04.01.35 | Synopsys Inc 5.15% | 0.62% |
19 | FR.SD8274 | Federal Home Loan Mortgage Corp. 4% | 0.60% |
20 | FN.MA5026 | Federal National Mortgage Association 3.5% | 0.56% |
21 | FR.SD6869 | Federal Home Loan Mortgage Corp. 6% | 0.56% |
22 | FN.CB3495 | Federal National Mortgage Association 3% | 0.56% |
23 | FR.SD8214 | Federal Home Loan Mortgage Corp. 3.5% | 0.55% |
24 | GS.V5.536 01.28.36 | Goldman Sachs Group, Inc. 5.536% | 0.55% |
25 | FN.CB6051 | Federal National Mortgage Association 4.5% | 0.54% |
View NBTR holdings |