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 Name | Neuberger Berman Total Return Bond ETF | Fund LEI | 254900R5GSIJ74IS3521Fund FIGI | Search 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
$1,081,205Number 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.