Neuberger Total Return Bond ETF is a ETF series of Neuberger Berman ETF Trust (series S000089168). Net assets $54.9M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $2.9M | 529.38% |
| United States Treasury | — | $1.1M | 193.14% |
| United States Treasury | — | $998K | 181.72% |
| United States Treasury | — | $939K | 171.13% |
| United States Treasury | — | $832K | 151.59% |
| United States Treasury | — | $830K | 151.17% |
| United States Treasury | — | $695K | 126.61% |
| United States Treasury | — | $524K | 95.52% |
| Canyon Capital CLO Ltd | — | $500K | 91.11% |
| Aimco | — | $500K | 91.01% |
| United States Treasury | — | $475K | 86.58% |
| Freddie Mac | — | $471K | 85.76% |
| Fannie Mae | — | $448K | 81.70% |
| United States Treasury | — | $446K | 81.33% |
| Freddie Mac | — | $441K | 80.37% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $54.9M |
| 2026-01-31 | $53.1M |
| 2025-10-31 | $53.6M |
| 2025-07-31 | $51.4M |
| 2025-04-30 | $51.2M |
| 2025-01-31 | $49.6M |