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
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
$1,374,217Number of Holdings
14Asset Types
2Average Position Size
$98,158Asset Distribution
CMBS
81.1%AUTO
18.9%Filing Date
Mar 24, 2025Report Date
Oct 30, 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 2024-C26 | 2025-03-25 | A-5 | $130,992 | 2025-10-31 | 3 loan(s) in special servicing |
| BMARK 2024-V12 | 2025-03-25 | A-3 | $128,475 | 2025-10-31 | |
| MSWF 2023-2 | 2025-03-25 | A-5 | $126,670 | 2025-10-31 | |
| CGCMT 2022-GC48 | 2025-03-25 | A-5 | $123,840 | 2025-10-31 | 1 loan(s) in special servicing |
| BBCMS 2025-C32 | 2025-03-25 | B | $118,334 | 2025-10-31 | |
| BMARK 2023-B40 | 2025-03-25 | A-5 | $100,510 | 2025-10-31 | |
| BANK5 2024-5YR7 | 2025-03-25 | D | $74,838 | 2025-10-31 | |
| BMO 2024-5C3 | 2025-03-25 | C | $74,458 | 2025-10-31 | 1 loan(s) in special servicing |
| BBCMS 2024-C24 | 2025-03-25 | C | $73,988 | 2025-10-31 | |
| BMARK 2024-V5 | 2025-03-25 | C | $73,915 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2025-5C3 | 2025-03-25 | C | $44,427 | 2025-10-31 | |
| GSMS 2019-GSA1 | 2025-03-25 | C | $44,043 | 2025-10-31 |
| Deal | Tranches | Total 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.
* 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 | 2025-03-25 | $136,329 | 2025-10-31 | ||
| EART 2025-1 | 2025-03-25 | $123,397 | 2025-10-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.