NBTR Portfolio breakdown — Neuberger Berman Total Return Bond ETF

NBTR

Neuberger Berman Total Return Bond ETF

Neuberger Berman ETF Trust

ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Federal & Federally-Sponsored Credit Agencies	0.95%
	Investment Advice	0.72%
	National Commercial Banks	0.67%
	Security Brokers, Dealers & Flotation Companies	0.43%
	State Commercial Banks	0.35%
	Mortgage Bankers & Loan Correspondents	0.29%
	Insurance Agents, Brokers & Service	0.29%
	Personal Credit Institutions	0.26%
	Hospital & Medical Service Plans	0.17%
	Commercial Banks, NEC	0.14%

	Motor Vehicles & Passenger Car Bodies	1.04%
	Services-Amusement & Recreation Services	0.33%
	Services-Business Services, NEC	0.30%
	Services-Racing, Including Track Operation	0.28%
	Retail-Lumber & Other Building Materials Dealers	0.20%
	Retail-Grocery Stores	0.17%
	Hotels & Motels	0.17%
	Services-Miscellaneous Equipment Rental & Leasing	0.11%

	Telephone & Telegraph Apparatus	0.87%
	Services-Prepackaged Software	0.51%
	Semiconductors & Related Devices	0.24%
	Services-Computer Integrated Systems Design	0.22%

	Wholesale-Computers & Peripheral Equipment & Software	0.26%
	Wholesale-Groceries, General Line	0.19%
	Operative Builders	0.15%
	Wholesale-Hardware	0.13%
	Industrial Trucks, Tractors, Trailors & Stackers	0.10%
	Transportation Services	0.08%

	Tires & Inner Tubes	0.29%
	Gold and Silver Ores	0.16%
	Paper Mills	0.15%
	Rolling Drawing & Extruding of Nonferrous Metals	0.12%
	Plastic Materials, Synth Resins & Nonvulcan Elastomers	0.10%

	Electric Services	0.59%
	Natural Gas Transmission	0.12%
	Electric & Other Services Combined	0.08%

	Pharmaceutical Preparations	0.27%
	Services-General Medical & Surgical Hospitals, NEC	0.25%
	Surgical & Medical Instruments & Apparatus	0.23%

Crude Petroleum & Natural Gas

0.66%

	Radio Broadcasting Stations	0.32%
	Telephone Communications (No Radiotelephone)	0.25%

Real Estate Investment Trusts

0.55%

—

Unclassified

86.26%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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