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Neuberger Berman Total Return Bond ETF - Charts and Resources

Data discoverability for Neuberger Berman Total Return Bond ETF updated as of 2025-03-25.

2025-03-25

Fund Overview

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Search FIGI
Fund NameNeuberger Berman Total Return Bond ETFFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$1,374,217
Number of Holdings
14
Asset Types
2
Average Position Size
$98,158

Asset Distribution

CMBS
81.1%
AUTO
18.9%
Filing Date
Mar 25, 2025
Report Date
Oct 31, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BBCMS 2024-C262025-03-25A-5$130,9922025-10-31
3
3 loan(s) in special servicing
BMARK 2024-V122025-03-25A-3$128,4752025-10-31
MSWF 2023-22025-03-25A-5$126,6702025-10-31
CGCMT 2022-GC482025-03-25A-5$123,8402025-10-31
1
1 loan(s) in special servicing
BBCMS 2025-C322025-03-25B$118,3342025-10-31
BMARK 2023-B402025-03-25A-5$100,5102025-10-31
BANK5 2024-5YR72025-03-25D$74,8382025-10-31
BMO 2024-5C32025-03-25C$74,4582025-10-31
1
1 loan(s) in special servicing
BBCMS 2024-C242025-03-25C$73,9882025-10-31
BMARK 2024-V52025-03-25C$73,9152025-10-31
1
1 loan(s) in special servicing
WFCM 2025-5C32025-03-25C$44,4272025-10-31
GSMS 2019-GSA12025-03-25C$44,0432025-10-31
DealTranchesTotal Value
BBCMS 2024-C26
2025-10-31
A-5$130,992
BMARK 2024-V12
2025-10-31
A-3$128,475
MSWF 2023-2
2025-10-31
A-5$126,670
CGCMT 2022-GC48
2025-10-31
A-5$123,840
BBCMS 2025-C32
2025-10-31
B$118,334
BMARK 2023-B40
2025-10-31
A-5$100,510
BANK5 2024-5YR7
2025-10-31
D$74,838
BMO 2024-5C3
2025-10-31
C$74,458
BBCMS 2024-C24
2025-10-31
C$73,988
BMARK 2024-V5
2025-10-31
C$73,915
WFCM 2025-5C3
2025-10-31
C$44,427
GSMS 2019-GSA1
2025-10-31
C$44,043
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2025-12025-03-25$136,3292025-10-31
EART 2025-12025-03-25$123,3972025-10-31
DealTranchesTotal Value
SDART 2025-1
2025-10-31
$136,329
EART 2025-1
2025-10-31
$123,397
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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