- What are the top holdings of NBTR?
- Neuberger Berman ETF Trust - Neuberger Total Return Bond ETF holds 459 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does NBTR have?
- NBTR holds 459 positions as reported by the fund's most recent disclosure.
- What sectors does NBTR invest in?
- Neuberger Berman ETF Trust - Neuberger Total Return Bond ETF (NBTR) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is NBTR most exposed to?
- NBTR's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is NBTR a US-only fund?
- The country allocation card on this page shows NBTR's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does NBTR invest in?
- 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.
