Neuberger Berman ETF Trust Files NPORT-P for Total Return Bond ETF

TL;DR

**Neuberger Berman's NBTR bond ETF just dropped its portfolio details, giving us a fresh look at its holdings as of January 31, 2026.**

AI Summary

The Neuberger Berman ETF Trust (CIK: 0001506001) filed its NPORT-P report on March 24, 2026, detailing its portfolio investments as of January 31, 2026. This filing specifically covers the Neuberger Total Return Bond ETF (Ticker: NBTR), providing transparency into its holdings and financial health. For investors, this matters because it offers a recent snapshot of the ETF's asset allocation, allowing them to assess if the fund's strategy aligns with their investment goals and risk tolerance, especially given its focus on total return bonds.

Why It Matters

This filing provides a detailed look into the Neuberger Total Return Bond ETF's holdings, crucial for investors to understand where their money is invested and how the fund is performing.

Risk Assessment

Risk Level: medium — The risk level is medium because bond ETFs, while generally less volatile than equity funds, still carry interest rate risk and credit risk, which can impact returns.

Analyst Insight

A smart investor would review the detailed portfolio holdings within the NPORT-P to ensure the Neuberger Total Return Bond ETF's current asset allocation aligns with their personal investment strategy and risk tolerance, especially considering the bond market's sensitivity to interest rate changes.

Key Numbers

• 2026-01-31 — Period of Report (This date indicates the specific financial period the portfolio data covers, offering a recent snapshot of the ETF's holdings.)
• 0001506001 — CIK of Filer (This is the Central Index Key for Neuberger Berman ETF Trust, uniquely identifying the entity filing the report.)
• 811-23761 — File No. (This is the registration number for the Neuberger Berman ETF Trust under the Investment Company Act of 1940, indicating its regulatory status.)
• 26785504 — Film No. (This is a unique identifier assigned by the SEC to the specific filing, useful for tracking and referencing.)
• 0831 — Fiscal Year End (This indicates that the Neuberger Berman ETF Trust's fiscal year ends on August 31st, which is important for understanding its financial reporting cycle.)

Key Players & Entities

• Neuberger Berman ETF Trust (company) — the filer of the NPORT-P report
• Neuberger Total Return Bond ETF (company) — the specific ETF whose portfolio is detailed in the filing
• NBTR (company) — the ticker symbol for the Neuberger Total Return Bond ETF
• 0001506001 (dollar_amount) — the CIK for Neuberger Berman ETF Trust
• 2026-01-31 (dollar_amount) — the period of report date
• 2026-03-24 (dollar_amount) — the filing date

Forward-Looking Statements

• The Neuberger Total Return Bond ETF (NBTR) will continue to focus on a diversified bond portfolio, consistent with its 'Total Return' objective. (Neuberger Total Return Bond ETF) — high confidence, target: 2026-07-31
• Future NPORT-P filings for NBTR will likely show adjustments in bond allocations reflecting changes in interest rate expectations or credit market conditions. (NBTR) — medium confidence, target: 2026-06-30

FAQ

Filing Documents

• primary_doc.html (NPORT-P)
• primary_doc.xml (NPORT-P) — 529KB
• NPORT_9WER_32968492_0126.htm (NPORT-EX) — 7748KB
• 0001410368-26-029191.txt ( ) — 8279KB
• S000089168
• C000255680 (NBTR)

From the Filing

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report NPORT-P: Filer Information ********   Is this a LIVE or TEST Filing? LIVE TEST Would you like a Return Copy? Is this an electronic copy of an official filing submitted in paper format? Submission Contact Information Name   Phone   E-Mail Address   Notification Information Notify via Filing Website only? Series ID S000089168   Class (Contract) ID C000255680   NPORT-P: Part A: General Information Item A.1. Information about the Registrant. a. Name of Registrant Neuberger Berman ETF Trust   b. Investment Company Act file number for Registrant: (e.g., 811-______) 811-23761   c. CIK number of Registrant d. LEI of Registrant 549300GPREY1N686GS02   e. Address and telephone number of Registrant. Street Address 1 1290 AVENUE OF THE AMERICAS   Street Address 2   NEW YORK   Foreign country, if applicable UNITED STATES OF AMERICA   10104   Telephone number 877-628-2583   Item A.2. Information about the Series. a. Name of Series. Neuberger Berman Total Return Bond ETF   b. EDGAR series identifier (if any). S000089168   c. LEI of Series. 254900R5GSIJ74IS3521   Item A.3. Reporting period. a. Date of fiscal year-end. 2026-10-31   b. Date as of which information is reported. 2026-01-31   Item A.4. Final filing Does the Fund anticipate that this will be its final filing on Form N PORT? Yes No NPORT-P: Part B: Information About the Fund Report the following information for the Fund and its consolidated subsidiaries. Item B.1. Assets and liabilities. Report amounts in U.S. dollars. a. Total assets, including assets attributable to miscellaneous securities reported in Part D. 53499506.70   b. Total liabilities. 428866.06   c. Net assets. 53070640.64   Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars. a. Assets attributable to miscellaneous securities reported in Part D. 0.00000000   b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities. 0.00000000   c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)]. Amounts payable within one year. Banks or other financial institutions for borrowings. 0.00000000   Controlled companies. 0.00000000   Other affiliates. 0.00000000   Others. 0.00000000   Amounts payable after one year. Banks or other financial institutions for borrowings. 0.00000000   Controlled companies. 0.00000000   Other affiliates. 0.00000000   Others. 0.00000000   d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis. (i) On a delayed delivery, when-issued, or other firm commitment basis: 269120.04000000   (ii) On a standby commitment basis: 0.00000000   e. Liquidation preference of outstanding preferred stock issued by the Fund. 0.00000000   f. Cash and cash equivalents not reported in Parts C and D. 0.00000000   Item B.3. Portfolio level risk metrics. If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide: Currency Metric: 1 ISO Currency code United States Dollar   a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. -77.51000000   1 year. -3743.62000000   5 years. -8656.87000000   10 years. -11091.55000000   30 years. -6454.32000000   b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. -8266.53000000   1 year. -382644.93000000   5 years. -892596.27000000   10 years. -1105634.47000000   30 years. -596532.13000000   c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Investment grade. Maturity period. 3 month. -67.71000000   1 year. -1541.05000000   5 years. -5502.65000000   10 years. -7997.73000000   30 years. -4160.97000000  

View Full Filing

View this NPORT-P filing on SEC EDGAR