NBTR ETF

$50.27
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Showing 10 of 446 holdings(as of Dec 31, 2025)Top 10 Weight: 16.32%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Us 5Yr Note (Cbt) Mar26 Xcbt 202603315.55%-$3.27M••••••••••••••••••••••
2-Us Long Bond(Cbt) Mar26 Xcbt 202603203.34%-$1.97M••••••••••••••••••••••
3T 4 02/29/28Us Treasury N/B1.26%-$741.8K••••••••••••••••••••••
4-Long: S00616757 IRS Mxn R F 7.67000 2006167570_Fix Ccpvanilla / Short: S00616757 IRS Mxn P V 01Mtiie 2006167570_Flo Ccpvanilla1.00%-$590.6K••••••••••••••••••••••
5S1TT34:BVUber Technologies Inc 0% 12/15/20250.88%-$517.5K••••••••••••••••••••••
6FR SD8462Fhlg 30Yr 5.5% 09/01/2054#0.88%-$521.5K••••••••••••••••••••••
7FR SD8372Freddie Mac Pool Umbs PSd8372 5.500000000.86%-$505.6K••••••••••••••••••••••
8-Aimco Aimco 2017 Aa Ar2 144A 01/20/20380.85%-$500.1K••••••••••••••••••••••
9-Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A0.85%-$500.5K••••••••••••••••••••••
10-Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/20380.85%-$500.4K••••••••••••••••••••••
Want to see all 446 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionLending & CreditMarket InfrastructureGlobal Banking

NBTR ETF Top Holdings

NBTR holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Us 5Yr Note (Cbt) Mar26 Xcbt 20260331 at 5.5%, Us Long Bond(Cbt) Mar26 Xcbt 20260320 at 3.3%, Us Treasury N/B at 1.3%.

NBTR portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Other at 41.7%.

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

Showing 10 of 446 holdingsTop 10 Weight: 16.32%
#TickerNameIndustryWeightAllocation
1-Us 5Yr Note (Cbt) Mar26 Xcbt 20260331Other5.55%
2-Us Long Bond(Cbt) Mar26 Xcbt 20260320Other3.34%
3T 4 02/29/28Us Treasury N/BFinancials1.26%
4-Long: S00616757 IRS Mxn R F 7.67000 2006167570_Fix Ccpvanilla / Short: S00616757 IRS Mxn P V 01Mtiie 2006167570_Flo CcpvanillaOther1.00%
5S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials0.88%
6FR SD8462Fhlg 30Yr 5.5% 09/01/2054#Financials0.88%
7FR SD8372Freddie Mac Pool Umbs PSd8372 5.50000000Financials0.86%
8-Aimco Aimco 2017 Aa Ar2 144A 01/20/2038Other0.85%
9-Canyon Capital Clo Ltd Canyc 2022 2A A1R 144AOther0.85%
10-Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038Other0.85%
Want to see all 446 holdings?

Holdings Distribution

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