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
Fund NameNeuberger Berman Total Return Bond ETF
Fund LEI254900R5GSIJ74IS3521
Fund FIGISearch FIGI
Fund ID
S000089168
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
$1,081,205Number of Holdings
15Asset Types
2Average Position Size
$72,080Asset Distribution
CMBS
69.0%AUTO
31.0%Filing Date
Jun 24, 2025Report Date
Oct 31, 2025CMBS 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BBCMS 2025-C32 | 2025-06-24 | B | $116,585 | 2025-10-31 | |
| BMARK 2024-V7 | 2025-06-24 | B | $100,821 | 2025-10-31 | |
| BANK5 2024-5YR7 | 2025-06-24 | D | $74,773 | 2025-10-31 | |
| BMARK 2024-V5 | 2025-06-24 | C | $72,237 | 2025-10-31 |  1 loan(s) in special servicing |
| BBCMS 2024-C24 | 2025-06-24 | C | $72,088 | 2025-10-31 | |
| BMO 2024-5C3 | 2025-06-24 | C | $72,002 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2023-V2 | 2025-06-24 | C | $55,961 | 2025-10-31 | 3 loan(s) in special servicing |
| GSMS 2019-GSA1 | 2025-06-24 | C | $43,733 | 2025-10-31 | |
| WFCM 2025-5C3 | 2025-06-24 | C | $43,728 | 2025-10-31 | |
| BMARK 2023-V3 | 2025-06-24 | C | $41,753 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK5 2023-5YR2 | 2025-06-24 | C | $26,746 | 2025-10-31 | |
| FIVE 2023-V1 | 2025-06-24 | C | $25,350 | 2025-10-31 | 1 loan(s) in special servicing |
| Deal | Tranches | Total 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.
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2025-1 | 2025-06-24 | $136,490 | 2025-10-31 | ||
| EART 2025-1 | 2025-06-24 | $123,188 | 2025-10-31 | ||
| HAROT 2025-1 | 2025-06-24 | $75,751 | 2025-10-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.