# Neuberger Total Return Bond ETF

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.

## Profile

- Series ID: S000089168
- Registrant: Neuberger Berman ETF Trust
- LEI: 254900R5GSIJ74IS3521
- Net assets: $54.9M
- Total assets: $55.3M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Neuberger Berman Investment Advisers LLC (Advisor)](https://search.stillhousedata.com/firm/124687)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CGH8) | — | $2.9M | 529.38% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHQ7) | — | $1.1M | 193.14% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNC1) | — | $998K | 181.72% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPR6) | — | $939K | 171.13% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMM0) | — | $832K | 151.59% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQH7) | — | $830K | 151.17% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPN5) | — | $695K | 126.61% |
| [United States Treasury](https://search.stillhousedata.com/security/9128284N7) | — | $524K | 95.52% |
| [Canyon Capital CLO Ltd](https://search.stillhousedata.com/security/13877LAS5) | — | $500K | 91.11% |
| [Aimco](https://search.stillhousedata.com/security/00900CAW4) | — | $500K | 91.01% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TL2) | — | $475K | 86.58% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWJR5) | — | $471K | 85.76% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418ELX6) | — | $448K | 81.70% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPJ4) | — | $446K | 81.33% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWD59) | — | $441K | 80.37% |

## Net asset history

| 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 |

## More

- [Registrant: Neuberger Berman ETF Trust](https://search.stillhousedata.com/registrant/1506001)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089168.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.