Neuberger Total Return Bond ETF (NBTR): ETF
ETF traded on ARCX under symbol NBTR. Quoted in usd.
Neuberger Total Return Bond ETF
-0.00%$48.37
ARCX:NBTRFixed Income
AUM $60.52M·YTD --·Yield --
ARCX:NBTR$48.37-0.00%AUM $60.52MTop Holdings
19.2% of portfolio in top 10 holdings
Concentrated in Securitized (37.6%)
Performance:
US 2YR NOTE (CBT) DEC26 XCBT 20261231 Bond | -- | 21 | ||
US 10YR NOTE (CBT)DEC26 XCBT 20261221 Bond | -- | 14 | ||
US LONG BOND(CBT) DEC26 XCBT 20261221 Bond | -- | 13 | ||
US TREASURY N/B 11/42 2.75 Treasury | -- | 0 | ||
US 5YR NOTE (CBT) DEC26 XCBT 20261231 Bond | -- | 13 | ||
US TREASURY N/B 09/28 4.625 Treasury | -- | 0 | ||
CANYON CAPITAL CLO LTD CANYC 2022 2A A1R 144A Other | -- | 0 | ||
AIMCO AIMCO 2017 AA AR2 144A Other | -- | 0 | ||
ABBVIE INC SR UNSECURED 11/26 2.95 Other | -- | 0 | ||
US TREASURY N/B 02/51 1.875 Treasury | -- | 0 | ||
UAE INT L GOVT BOND SR UNSECURED 144A 07/52 4.951 Treasury | -- | 0 | ||
FED HM LN PC POOL SD8372 FR 11/53 FIXED 5.5 Other | -- | 0 | ||
US TREASURY N/B 08/56 5.125 Treasury | -- | 0 | ||
FNMA POOL MA4841 FN 12/52 FIXED 5 Other | -- | 0 | ||
FED HM LN PC POOL SD8224 FR 07/52 FIXED 2.5 Other | -- | 0 | ||
FNMA POOL CB8321 FN 04/54 FIXED 5 Other | -- | 0 | ||
HUNGARY SR UNSECURED 144A 09/35 6 Other | -- | 0 | ||
UNITED MEXICAN STATES SR UNSECURED 05/37 6.875 Other | -- | 0 | ||
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/31 5.375 Bond | -- | 0 | ||
FED HM LN PC POOL RQ0167 FR 10/56 FIXED 6 Other | -- | 0 | ||
ORACLE CORP SR UNSECURED 09/55 5.95 Other | -- | 0 | ||
REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252 Other | -- | 0 | ||
US TREASURY N/B 05/36 4.375 Treasury | -- | 0 | ||
FNMA POOL MA4783 FN 10/52 FIXED 4 Other | -- | 0 | ||
US TREASURY N/B 11/52 4 Treasury | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 37.62% |
| Corporate | 32.95% |
| Government | 27.55% |
| Cash & Others | 1.87% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 81.75% |
| Cayman Islands | 2.24% |
| United Kingdom | 1.97% |
| Canada | 1.77% |
| Other | 1.50% |
| France | 0.78% |
| United Arab Emirates | 0.73% |
| Italy | 0.71% |
| Hungary | 0.66% |
| Mexico | 0.66% |
| Saudi Arabia | 0.66% |
| Japan | 0.65% |
| Panama | 0.61% |
| Chile | 0.55% |
| Romania | 0.52% |
| Oman | 0.51% |
| Peru | 0.45% |
| South Korea | 0.43% |
| Poland | 0.35% |
| Costa Rica | 0.34% |
| South Africa | 0.33% |
| Norway | 0.33% |
| Venezuela | 0.32% |
| Austria | 0.28% |
| Uruguay | 0.23% |
| Dominican Republic | 0.23% |
| Bermuda | 0.17% |
| Australia | 0.16% |
| Luxembourg | 0.08% |