Neuberger Total Return Bond ETF NBTR

Medalist Rating as of | See Neuberger Investment Hub

Morningstar’s Analysis NBTR

Will NBTR outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Neuberger Total Return Bond ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings NBTR

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

7.78 5M
Government

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

3.13 2M
Government

Us 10yr Note (Cbt)dec26 Xcbt 20261221

2.33 1M
Government

United States Treasury Bonds 4.625%

2.14 1M
Government

Us Long Bond(Cbt) Dec26 Xcbt 20261221

2.13 1M
Government

United States Treasury Bonds 2.75%

2.11 1M
Government

United States Treasury Notes 4.125%

1.84 1M
Government

United States Treasury Notes 4.625%

0.86 543,106
Government

Aimco Clo Series 2017-A 4.86921%

0.79 499,515
Securitized

CANYON CLO 2022-1 LTD 4.93292%

0.79 499,496
Securitized

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