NBTR ETF

$49.23
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Showing 10 of 435 holdings(as of Mar 31, 2026)Top 10 Weight: 25.50%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us 5Yr Note (Cbt) Jun26 Xcbt 202606305.03%-$3.02M-OtherOther
2T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20284.84%-$2.91M-FinancialsBanks
3-Us Long Bond(Cbt) Jun26 Xcbt 202606183.22%-$1.94MProProPro
4-Us 2Yr Note (Cbt) Jun26 Xcbt 202606302.76%-$1.66MProProPro
5T 4.125 07/31/28U.S. Treasury Note, 4.125%, Due 07/31/20281.77%-$1.06MProProPro
6T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20351.67%-$1.00MProProPro
7-Us Treasury N/B 11/35 41.67%-$1.00MProProPro
8-United States Department Of The Treasury 4.75% 02/15/2056 4.751.58%-$948.5KProProPro
9-Treasury Note (Otr) 3.63% Dec 31, 20301.57%-$940.4KProProPro
10T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20351.39%-$835.1KProProPro
See the other 425 holdings of NBTR
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket Infrastructure

NBTR ETF Top Holdings

NBTR holdings top 10 positions. The top 10 holdings account for 25.5% of the fund, led by Us 5Yr Note (Cbt) Jun26 Xcbt 20260630 at 5.0%, Us Treasury N/B 3.375 01/31/2028 at 4.8%, Us Long Bond(Cbt) Jun26 Xcbt 20260618 at 3.2%.

NBTR portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Other at 50.2%.

NBTR sector allocation provides a detailed breakdown. NBTR overlap tool shows how holdings compare to other funds in your portfolio.

Compare NBTR

NBTR vs SPYNBTR vs QQQNBTR vs VOONBTR vs VTINBTR vs IVVNBTR vs SCHDNBTR vs VYMNBTR vs VXUS
Showing 10 of 435 holdingsTop 10 Weight: 25.50%
#TickerNameIndustryWeightAllocation
1-Us 5Yr Note (Cbt) Jun26 Xcbt 20260630Other5.03%
2T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials4.84%
3-Us Long Bond(Cbt) Jun26 Xcbt 20260618Other3.22%
4-Us 2Yr Note (Cbt) Jun26 Xcbt 20260630Other2.76%
5T 4.125 07/31/28U.S. Treasury Note, 4.125%, Due 07/31/2028Financials1.77%
6T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 2035Financials1.67%
7-Us Treasury N/B 11/35 4Other1.67%
8-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other1.58%
9-Treasury Note (Otr) 3.63% Dec 31, 2030Other1.57%
10T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials1.39%
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Holdings Distribution

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