1,121 deals

Neuberger Berman Total Return Bond ETF - Charts and Resources

Data discoverability for Neuberger Berman Total Return Bond ETF updated as of 2025-06-24.

2025-06-24

Fund Overview

254900R5GSIJ74IS3521
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
$1,081,205
Number of Holdings
15
Asset Types
2
Average Position Size
$72,080

Asset Distribution

CMBS
69.0%
AUTO
31.0%
Filing Date
Jun 24, 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 2025-C322025-06-24B$116,5852025-10-31
BMARK 2024-V72025-06-24B$100,8212025-10-31
BANK5 2024-5YR72025-06-24D$74,7732025-10-31
BMARK 2024-V52025-06-24C$72,2372025-10-31
1
1 loan(s) in special servicing
BBCMS 2024-C242025-06-24C$72,0882025-10-31
BMO 2024-5C32025-06-24C$72,0022025-10-31
1
1 loan(s) in special servicing
BMARK 2023-V22025-06-24C$55,9612025-10-31
3
3 loan(s) in special servicing
GSMS 2019-GSA12025-06-24C$43,7332025-10-31
WFCM 2025-5C32025-06-24C$43,7282025-10-31
BMARK 2023-V32025-06-24C$41,7532025-10-31
2
2 loan(s) in special servicing
BANK5 2023-5YR22025-06-24C$26,7462025-10-31
FIVE 2023-V12025-06-24C$25,3502025-10-31
1
1 loan(s) in special servicing
DealTranchesTotal Value
BBCMS 2025-C32
2025-10-31
B$116,585
BMARK 2024-V7
2025-10-31
B$100,821
BANK5 2024-5YR7
2025-10-31
D$74,773
BMARK 2024-V5
2025-10-31
C$72,237
BBCMS 2024-C24
2025-10-31
C$72,088
BMO 2024-5C3
2025-10-31
C$72,002
BMARK 2023-V2
2025-10-31
C$55,961
GSMS 2019-GSA1
2025-10-31
C$43,733
WFCM 2025-5C3
2025-10-31
C$43,728
BMARK 2023-V3
2025-10-31
C$41,753
BANK5 2023-5YR2
2025-10-31
C$26,746
FIVE 2023-V1
2025-10-31
C$25,350
* 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 2025-12025-06-24$136,4902025-10-31
EART 2025-12025-06-24$123,1882025-10-31
HAROT 2025-12025-06-24$75,7512025-10-31
DealTranchesTotal Value
SDART 2025-1
2025-10-31
$136,490
EART 2025-1
2025-10-31
$123,188
HAROT 2025-1
2025-10-31
$75,751
* 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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