
Neuberger Berman ETF Trust - Neuberger Total Return Bond ETF (NBTR)
ETF overview
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 facts
- Expense ratio
- 0.94%
- Fund assets
- 57.44M USD (all share classes)
- Issuer
- Neuberger Berman
- Inception date
- Dec 17, 2024
- Number of holdings
- 493
Breakdown
Holdings (493)
| Name | Ticker | Weight |
|---|---|---|
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 6.85% | |
| US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 3.15% | |
| US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 2.35% | |
| US LONG BOND(CBT) DEC26 XCBT 20261221 | 2.17% | |
| US TREASURY N/B 11/42 2.75 | 2.14% | |
| US TREASURY N/B 11/44 4.625 | 1.18% | |
| US TREASURY N/B 09/28 4.625 | 0.92% | |
| AIMCO AIMCO 2017 AA AR2 144A | 0.80% | |
| CANYON CAPITAL CLO LTD CANYC 2022 2A A1R 144A | 0.80% | |
| ABBVIE INC SR UNSECURED 11/26 2.95 | 0.70% | |
| and 480 more | ||
Historical returns do not guarantee future returns. This is not investment advice.

Neuberger Berman ETF Trust - Neuberger Total Return Bond ETF (NBTR)
- Expense ratio
- 0.94%
- Fund assets
- 57.44M USD (all share classes)
- Issuer
- Neuberger Berman
- Inception date
- Dec 17, 2024
- Number of holdings
- 493
| Name | Ticker | Weight |
|---|---|---|
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 6.85% | |
| US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 3.15% | |
| US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 2.35% | |
| US LONG BOND(CBT) DEC26 XCBT 20261221 | 2.17% | |
| US TREASURY N/B 11/42 2.75 | 2.14% | |
| US TREASURY N/B 11/44 4.625 | 1.18% | |
| US TREASURY N/B 09/28 4.625 | 0.92% | |
| AIMCO AIMCO 2017 AA AR2 144A | 0.80% | |
| CANYON CAPITAL CLO LTD CANYC 2022 2A A1R 144A | 0.80% | |
| ABBVIE INC SR UNSECURED 11/26 2.95 | 0.70% | |
| and 480 more | ||
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.
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