Neuberger Berman ETF Trust (NBSD)
Verwaltungsgesellschaft · ARCX · Serie S000084439 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.0B
- Bestände
- 973
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 16,90%
- Effektive Anzahl von Positionen
- 173,4
- Positionen über 1%
- 5
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$55.9M
- Quartalsende Apr 2026
- +$218.5M
- Letzte 12 Monate
- +$796.6M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 973 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $36.9M | 3,65 | 36.942.344 | STIV | US |
| United States Treasury | 91282CPS4 | $31.7M | 3,13 | 31.950.000 | DBT | US |
| United States Treasury | 91282CGH8 | $28.4M | 2,81 | 28.630.000 | DBT | US |
| United States Treasury | 91282CQH7 | $19.0M | 1,88 | 19.045.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEU6 | $11.5M | 1,14 | 11.395.000 | DBT | US |
| United States Treasury | 91282CQE4 | $9.5M | 0,94 | 9.610.000 | DBT | US |
| ABBOTT LABORATORIES | 002824BY5 | $9.5M | 0,94 | 9.460.000 | DBT | US |
| Fannie Mae | 31418E2D1 | $8.8M | 0,87 | 8.733.332 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC | 38141GYM0 | $7.8M | 0,77 | 7.890.000 | DBT | US |
| CITIGROUP INC | 17327CAW3 | $7.8M | 0,77 | 7.715.000 | DBT | US |
| CVS HEALTH CORP | 126650CX6 | $7.6M | 0,75 | 7.665.000 | DBT | US |
| Freddie Mac | 3137HP6M0 | $7.2M | 0,71 | 7.190.548 | ABS-MBS | US |
| AMAZON.COM INC | 023135DA1 | $7.1M | 0,71 | 7.125.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKJ7 | $7.1M | 0,70 | 7.165.000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBD9 | $6.4M | 0,64 | 6.410.000 | DBT | US |
| AMERICAN EXPRESS CO | 025816EL9 | $6.2M | 0,61 | 6.163.000 | DBT | US |
| BOEING CO/THE | 097023DQ5 | $6.2M | 0,61 | 5.885.000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAX7 | $6.1M | 0,60 | 6.000.000 | DBT | US |
| Fannie Mae | 31418FEC7 | $6.0M | 0,59 | 6.090.275 | ABS-MBS | US |
| DELTA AIR LINES INC | 247361A24 | $5.6M | 0,55 | 5.530.000 | DBT | US |
| CONSTELLATION EN GEN LLC | 210385AP5 | $5.4M | 0,53 | 5.400.000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AB9 | $5.1M | 0,51 | 4.940.000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBN4 | $5.1M | 0,50 | 5.040.000 | DBT | IE |
| WELLS FARGO & COMPANY | 95000U3U5 | $5.1M | 0,50 | 5.000.000 | DBT | US |
| Government National Mortgage Association | 38385KRD4 | $5.0M | 0,49 | 4.966.896 | ABS-MBS | US |
| Government National Mortgage Association | 38383BT36 | $4.9M | 0,49 | 4.891.301 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GMT3 | $4.7M | 0,46 | 4.660.000 | DBT | US |
| MORGAN STANLEY | 61747YFP5 | $4.7M | 0,46 | 4.615.000 | DBT | US |
| Government National Mortgage Association | 38385DT89 | $4.1M | 0,41 | 4.085.697 | ABS-MBS | US |
| ABBVIE INC | 00287YEC9 | $4.1M | 0,41 | 4.105.000 | DBT | US |
| MIZUHO FINANCIAL GROUP | 60687YDN6 | $4.0M | 0,40 | 3.980.000 | DBT | JP |
| US BANCORP | 902973BC9 | $3.9M | 0,38 | 3.935.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2A0 | $3.9M | 0,38 | 3.900.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BC8 | $3.9M | 0,38 | 3.915.000 | DBT | US |
| BANK OF NY MELLON CORP | 064058AL4 | $3.9M | 0,38 | 3.910.000 | DBT | US |
| JPMORGAN CHASE & CO | 48128BAN1 | $3.9M | 0,38 | 3.865.000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A4E8 | $3.8M | 0,38 | 3.825.000 | DBT | US |
| CITIGROUP INC | 172967NB3 | $3.8M | 0,38 | 3.865.000 | DBT | US |
| BOEING CO | 097023CM5 | $3.8M | 0,38 | 3.880.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYU2 | $3.8M | 0,38 | 3.865.000 | DBT | US |
| BANK OF AMERICA CORP | 060505GB4 | $3.8M | 0,38 | 3.860.000 | DBT | US |
| MORGAN STANLEY | 61772BAB9 | $3.8M | 0,38 | 3.810.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89832QAF6 | $3.8M | 0,37 | 3.765.000 | DBT | US |
| IMPERIAL BRANDS FIN PLC | 45262BAJ2 | $3.7M | 0,36 | 3.685.000 | DBT | GB |
| PFIZER INC | 717081FC2 | $3.7M | 0,36 | 3.655.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYG3 | $3.5M | 0,34 | 3.525.000 | DBT | US |
| DOMINION ENERGY INC | 25746UDY2 | $3.5M | 0,34 | 3.445.000 | DBT | US |
| KINDER MORGAN INC | 494553AD2 | $3.4M | 0,34 | 3.380.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KW6 | $3.4M | 0,34 | 3.395.000 | DBT | US |
| BARCLAYS PLC | 06738ECT0 | $3.4M | 0,34 | 3.400.000 | DBT | GB |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 69 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MORGAN STANLEY | $262.417.890 | 35,00% | 5.195.776 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $103.905.483 | 13,86% | 2.057.290 | Aktien | 30. Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $72.275.105 | 9,64% | 1.431.020 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $44.902.869 | 5,99% | 889.060 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $35.310.885 | 4,71% | 699.145 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $31.812.375 | 4,24% | 629.873 | Aktien | 30. Juni 2026 |
| Francis Financial, Inc. | $24.915.317 | 3,32% | 493.314 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $22.453.043 | 2,99% | 449.669 | Aktien | 30. Juni 2026 |
| UBS Group AG | $16.108.081 | 2,15% | 318.934 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15.075.275 | 2,01% | 298.048 | Aktien | 30. Juni 2026 |
| Round Rock Advisors LLC | $13.005.750 | 1,73% | 257.509 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $9.400.227 | 1,25% | 186.121 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.308.940 | 0,97% | 144.714 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.938.742 | 0,93% | 137.338 | Aktien | 30. Juni 2026 |
| Convergence Financial, LLC | $6.838.746 | 0,91% | 135.405 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $6.496.129 | 0,87% | 128.621 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.371.485 | 0,85% | 126.218 | Aktien | 30. Juni 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | $5.232.018 | 0,70% | 103.592 | Aktien | 30. Juni 2026 |
| YHB Investment Advisors, Inc. | $4.541.954 | 0,61% | 89.929 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $4.283.262 | 0,57% | 84.807 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $4.193.226 | 0,56% | 83.024 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $3.953.041 | 0,53% | 78.269 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.853.462 | 0,51% | 76.297 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $3.650.519 | 0,49% | 72.279 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $3.061.087 | 0,41% | 60.608 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.611.042 | 0,35% | 51.698 | Aktien | 30. Juni 2026 |
| Rubicon Advisors, GP | $2.399.628 | 0,32% | 47.512 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.249.537 | 0,30% | 44.540 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $1.986.805 | 0,26% | 39.338 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.867.332 | 0,25% | 36.973 | Aktien | 30. Juni 2026 |
| MANCHESTER FINANCIAL INC | $1.698.345 | 0,23% | 33.627 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $1.660.448 | 0,22% | 32.876 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $1.446.943 | 0,19% | 28.648 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.425.703 | 0,19% | 28.228 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.192.086 | 0,16% | 23.603 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $1.148.607 | 0,15% | 22.742 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $1.017.595 | 0,14% | 20.148 | Aktien | 30. Juni 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $984.059 | 0,13% | 19.484 | Aktien | 30. Juni 2026 |
| Harvest Investment Services, LLC | $959.816 | 0,13% | 19.004 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $846.678 | 0,11% | 16.764 | Aktien | 30. Juni 2026 |
| Clearstead Trust, LLC | $833.552 | 0,11% | 16.504 | Aktien | 30. Juni 2026 |
| Claro Advisors Inc. | $681.673 | 0,09% | 13.497 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $646.347 | 0,09% | 12.797 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $636.377 | 0,08% | 12.600 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $631.123 | 0,08% | 12.496 | Aktien | 30. Juni 2026 |
| Kraft, Davis & Associates, LLC | $575.070 | 0,08% | 11.387 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $561.519 | 0,07% | 11.118 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $427.230 | 0,06% | 8.459 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $421.835 | 0,06% | 8.352 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $351.955 | 0,05% | 6.969 | Aktien | 30. Juni 2026 |
| Paulson Wealth Management Inc. | $326.370 | 0,04% | 6.462 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $312.272 | 0,04% | 6.183 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $311.890 | 0,04% | 6.175 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $237.414 | 0,03% | 4.701 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $225.615 | 0,03% | 4.450 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $203.691 | 0,03% | 4.033 | Aktien | 30. Juni 2026 |
| NWF Advisory Services Inc. | $202.024 | 0,03% | 4.000 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $143.315 | 0,02% | 2.800 | Aktien | 31. Dezember 2025 |
| Geneos Wealth Management Inc. | $102.379 | 0,01% | 2.027 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $61.163 | 0,01% | 1.211 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $51.000 | 0,01% | 1.000 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $30.203 | 0,00% | 598 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $21.869 | 0,00% | 433 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $17.443 | 0,00% | 345 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.252 | 0,00% | 103.994 | Aktien | 30. Juni 2026 |
| CWM, LLC | $3.803 | 0,00% | 75 | Aktien | 31. März 2026 |
| JPMORGAN CHASE & CO | $1.770 | 0,00% | 35 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $1.515 | 0,00% | 29.999 | Aktien | 30. Juni 2026 |
| HRT FINANCIAL LP | $684 | 0,00% | 13.551 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| FIBR iShares Trust | $1.0B |
| XTEN BondBloxx ETF Trust | $1.0B |
| EMCS DBX ETF Trust | $1.0B |
| NUGT Direxion Shares ETF Trust | $1.0B |
| SPHB Invesco Exchange-Traded Fund Tr… | $1.0B |
| IMFL Invesco Exchange-Traded Self-In… | $1.0B |
| VIOG VANGUARD ADMIRAL FUNDS | $1.0B |
| RSPN Invesco Exchange-Traded Fund Tr… | $1.0B |
| VGUS VANGUARD INSTITUTIONAL INDEX FU… | $1.0B |
| SLVP iShares, Inc. | $999.4M |