Cargando...
Neuberger Berman ETF Trust - Neuberger Total Return Bond ETF (NBTR)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de NBTR de 491 en total, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
57,02%
En compañías con ficha
0%
Posiciones del fondo
491
| # | Posición | Peso |
|---|---|---|
| 1 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 7,77% |
| 2 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 3,13% |
| 3 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 2,33% |
| 4 | US TREASURY N/B 11/44 4.625 | 2,14% |
| 5 | US LONG BOND(CBT) DEC26 XCBT 20261221 | 2,13% |
| 6 | US TREASURY N/B 11/42 2.75 | 2,11% |
| 7 | US TREASURY N/B 07/28 4.125 | 1,84% |
| 8 | US TREASURY N/B 02/35 4.625 | 0,86% |
| 9 | AIMCO AIMCO 2017 AA AR2 144A | 0,79% |
| 10 | CANYON CAPITAL CLO LTD CANYC 2022 2A A1R 144A | 0,79% |
| 11 | ABBVIE INC SR UNSECURED 11/26 2.95 | 0,7% |
| 12 | US TREASURY N/B 11/52 4 | 0,69% |
| 13 | FED HM LN PC POOL SD8372 FR 11/53 FIXED 5.5 | 0,68% |
| 14 | US TREASURY N/B 02/51 1.875 | 0,67% |
| 15 | FNMA POOL MA4841 FN 12/52 FIXED 5 | 0,64% |
| 16 | FED HM LN PC POOL SD8224 FR 07/52 FIXED 2.5 | 0,64% |
| 17 | FNMA POOL CB8321 FN 04/54 FIXED 5 | 0,62% |
| 18 | FED HM LN PC POOL RQ0167 FR 10/56 FIXED 6 | 0,61% |
| 19 | ORACLE CORP SR UNSECURED 09/55 5.95 | 0,6% |
| 20 | FNMA POOL MA4783 FN 10/52 FIXED 4 | 0,56% |
| 21 | SIXTH STREET CLO LTD. SIXST 2021 17A A1R 144A | 0,56% |
| 22 | FNMA POOL FA6838 FN 09/56 FIXED VAR | 0,54% |
| 23 | FED HM LN PC POOL RQ0146 FR 08/56 FIXED 5.5 | 0,49% |
| 24 | SSC GOVERNMENT MM GVMXX | 0,48% |
| 25 | ORACLE CORP SR UNSECURED 02/56 6.7 | 0,48% |
| 26 | FNMA POOL CB3495 FN 05/52 FIXED 3 | 0,47% |
| 27 | US TREASURY N/B 08/36 4.625 | 0,47% |
| 28 | FNMA POOL CB6051 FN 04/53 FIXED 4.5 | 0,46% |
| 29 | FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | 0,46% |
| 30 | FED HM LN PC POOL SD8214 FR 05/52 FIXED 3.5 | 0,46% |
| 31 | US TREASURY N/B 11/35 4 | 0,43% |
| 32 | US TREASURY N/B 11/30 3.5 | 0,42% |
| 33 | US TREASURY N/B 03/28 3.875 | 0,42% |
| 34 | KOREA DEVELOPMENT BANK SR UNSECURED 09/31 4.75 | 0,41% |
| 35 | FED HM LN PC POOL SD6869 FR 05/54 FIXED 6 | 0,41% |
| 36 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | 0,41% |
| 37 | FED HM LN PC POOL SD8262 FR 09/52 FIXED 2.5 | 0,4% |
| 38 | US DOLLAR | 0,4% |
| 39 | FED HM LN PC POOL SD8274 FR 12/52 FIXED 4 | 0,4% |
| 40 | BOEING CO SR UNSECURED 05/27 5.04 | 0,39% |
| 41 | FED HM LN PC POOL SD8220 FR 06/52 FIXED 3 | 0,39% |
| 42 | US TREASURY N/B 08/55 4.75 | 0,38% |
| 43 | INTESA SANPAOLO SPA SUBORDINATED 144A 06/37 VAR | 0,37% |
| 44 | CREDIT AGRICOLE SA 144A 01/37 VAR | 0,36% |
| 45 | UAE INT L GOVT BOND SR UNSECURED 144A 07/52 4.951 | 0,36% |
| 46 | CITIGROUP INC SR UNSECURED 09/37 VAR | 0,35% |
| 47 | MORGAN STANLEY SR UNSECURED 04/37 VAR | 0,34% |
| 48 | INTEL CORP SR UNSECURED 02/54 5.6 | 0,33% |
| 49 | UBS AG LONDON SR UNSECURED 09/28 5.65 | 0,32% |
| 50 | REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252 | 0,32% |
| 51 | COSTA RICA GOVERNMENT SR UNSECURED 144A 04/34 6.55 | 0,32% |
| 52 | ROMANIA SR UNSECURED 144A 02/37 7.5 | 0,32% |
| 53 | US TREASURY N/B 12/30 3.625 | 0,32% |
| 54 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 02/30 5.5 | 0,32% |
| 55 | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 0,31% |
| 56 | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/37 6.2 | 0,31% |
| 57 | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/31 5.5 | 0,31% |
| 58 | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/31 5.375 | 0,31% |
| 59 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/32 VAR | 0,31% |
| 60 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65 | 0,31% |
| 61 | BARCLAYS PLC SR UNSECURED 06/30 VAR | 0,31% |
| 62 | FED HM LN PC POOL SD8447 FR 07/54 FIXED 6 | 0,31% |
| 63 | UNITED MEXICAN STATES SR UNSECURED 05/37 6.875 | 0,31% |
| 64 | INTESA SANPAOLO SPA 144A 06/30 VAR | 0,31% |
| 65 | NATWEST GROUP PLC SR UNSECURED 05/31 VAR | 0,31% |
| 66 | FNMA POOL MA6177 FN 09/56 FIXED 6 | 0,31% |
| 67 | FED HM LN PC POOL SL0107 FR 05/53 FIXED 4.5 | 0,31% |
| 68 | FED HM LN PC POOL RQ0155 FR 09/56 FIXED 5.5 | 0,31% |
| 69 | KFW GOVT GUARANT 10/31 4.5 | 0,31% |
| 70 | HUNGARY SR UNSECURED 144A 09/35 6 | 0,31% |
| 71 | JAPAN INT L COOP AGENCY GOVT GUARANT 05/31 4.375 | 0,31% |
| 72 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/47 5.65 | 0,3% |
| 73 | BARCLAYS PLC SR UNSECURED 02/32 VAR | 0,3% |
| 74 | STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/30 5.4 | 0,3% |
| 75 | GNMA II POOL MB0024 G2 11/54 FIXED 4.5 | 0,29% |
| 76 | FHLMC MULTIFAMILY STRUCTURED P FHMS K565 A2 | 0,29% |
| 77 | AMAZON.COM INC SR UNSECURED 07/56 6.1 | 0,28% |
| 78 | META PLATFORMS INC SR UNSECURED 11/45 5.5 | 0,28% |
| 79 | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | 0,27% |
| 80 | AT+T INC SR UNSECURED 10/36 5.25 | 0,27% |
| 81 | FNMA POOL FA3064 FN 08/55 FIXED VAR | 0,27% |
| 82 | FED HM LN PC POOL RQ0166 FR 10/56 FIXED 5.5 | 0,27% |
| 83 | FANNIE MAE CAS CAS 2025 R06 1M2 144A | 0,27% |
| 84 | FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 | 0,27% |
| 85 | OEKB OEST. KONTROLLBANK GOVT GUARANT 09/31 4.375 | 0,26% |
| 86 | REPUBLIC OF CHILE SR UNSECURED 07/33 2.55 | 0,26% |
| 87 | JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM5 A1 144A | 0,26% |
| 88 | FED HM LN PC POOL RQ0154 FR 09/56 FIXED 5 | 0,26% |
| 89 | FNMA POOL MA6119 FN 07/56 FIXED 5.5 | 0,26% |
| 90 | TRANSDIGM INC SR SECURED 144A 12/30 6.875 | 0,26% |
| 91 | PROLOGIS TARGETED US COMPANY GUAR 144A 01/36 4.75 | 0,26% |
| 92 | FNMA POOL MA6053 FN 05/56 FIXED 5 | 0,25% |
| 93 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR | 0,25% |
| 94 | BRITISH COLUMBIA PROV OF SR UNSECURED 09/36 5.3 | 0,25% |
| 95 | FED HM LN PC POOL RQ0102 FR 03/56 FIXED 5 | 0,25% |
| 96 | WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR | 0,25% |
| 97 | JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR | 0,24% |
| 98 | STELLANTIS FIN US INC COMPANY GUAR 09/36 7.4 | 0,24% |
| 99 | US TREASURY N/B 08/56 5.125 | 0,24% |
| 100 | FHLMC MULTIFAMILY STRUCTURED P FHMS K768 A2 | 0,24% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.