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 |
|---|---|---|---|---|---|---|
| Fannie Mae - CAS | 20754NAQ8 | $1.6M | 0,15 | 1.487.000 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67124DAF8 | $1.6M | 0,15 | 1.558.000 | ABS-MBS | US |
| MFRA Trust | 59319DAC7 | $1.6M | 0,15 | 1.552.264 | ABS-MBS | US |
| Freddie Mac | 3132DWGS6 | $1.5M | 0,15 | 1.503.145 | ABS-MBS | US |
| Freddie Mac - STACR | 35564KQY8 | $1.5M | 0,15 | 1.511.482 | ABS-MBS | US |
| PRKCM Trust | 74277JAC3 | $1.5M | 0,15 | 1.535.182 | ABS-MBS | US |
| Freddie Mac | 3137HHDF5 | $1.5M | 0,15 | 1.515.755 | ABS-MBS | US |
| Elmwood CLO 43 Ltd | 29004KAJ9 | $1.5M | 0,15 | 1.500.000 | ABS-CBDO | KY |
| BXP Trust | 056083AL2 | $1.5M | 0,15 | 1.545.000 | ABS-MBS | US |
| Trestles CLO LTD | 89532TAY2 | $1.5M | 0,15 | 1.500.000 | ABS-CBDO | KY |
| Texas Debt Capital CLO, Ltd | 88238CAE2 | $1.5M | 0,15 | 1.500.000 | ABS-CBDO | KY |
| A&D Mortgage Trust | 00250AAC8 | $1.5M | 0,15 | 1.500.381 | ABS-MBS | US |
| VB-S1 Issuer LLC | 91825HAA2 | $1.5M | 0,15 | 1.529.000 | ABS-O | US |
| Freddie Mac | 3137HFGH2 | $1.5M | 0,15 | 1.477.720 | ABS-MBS | US |
| BFLD Trust | 088921AD3 | $1.5M | 0,15 | 1.470.000 | ABS-MBS | US |
| Castlelake Aircraft Securitization Trust | 14855UAA8 | $1.5M | 0,15 | 1.471.000 | ABS-O | US |
| Fannie Mae - CAS | 20755CAF5 | $1.5M | 0,14 | 1.400.000 | ABS-MBS | US |
| FIFTH THIRD BANK INC | 31677QBV0 | $1.5M | 0,14 | 1.455.000 | DBT | US |
| Fannie Mae - CAS | 20754BAB7 | $1.4M | 0,14 | 1.426.483 | ABS-MBS | US |
| Freddie Mac | 31427NPY9 | $1.4M | 0,14 | 1.407.339 | ABS-MBS | US |
| Exeter Automobile Receivables Trust | 30168HAF4 | $1.4M | 0,14 | 1.450.000 | ABS-O | US |
| New Residential Mortgage Loan Trust | 64832MAE1 | $1.4M | 0,14 | 1.447.568 | ABS-MBS | US |
| Freddie Mac | 3142GVBW0 | $1.4M | 0,14 | 1.420.725 | ABS-MBS | US |
| Morgan Stanley Residential Mortgage Loan Trust | 617950AG5 | $1.4M | 0,14 | 1.411.194 | ABS-MBS | US |
| Freddie Mac | 3142JUDG2 | $1.4M | 0,14 | 1.411.946 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67124FAK2 | $1.4M | 0,14 | 1.388.974 | ABS-MBS | US |
| Verizon Master Trust | 92348VAA7 | $1.4M | 0,14 | 1.350.000 | ABS-O | US |
| Towd Point Mortgage Trust | 89190LAA4 | $1.4M | 0,14 | 1.376.468 | ABS-MBS | US |
| PRKCM Trust | 69392YAC0 | $1.4M | 0,13 | 1.367.824 | ABS-MBS | US |
| Bausch & Lomb Corporation | — | $1.4M | 0,13 | 1.350.000 | LON | CA |
| Apollo Aviation Securitization Equity Trust | 00039NAB0 | $1.4M | 0,13 | 1.371.319 | ABS-O | US |
| Freddie Mac | 31427QAQ5 | $1.4M | 0,13 | 1.345.673 | ABS-MBS | US |
| T-Mobile US Trust | 87268CAA5 | $1.4M | 0,13 | 1.350.000 | ABS-O | US |
| SHOPS Trust | 82510WAG5 | $1.3M | 0,13 | 1.350.000 | ABS-MBS | US |
| TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | $1.3M | 0,13 | 1.330.000 | DBT | US |
| MetroNet Infrastructure Issuer LLC | 59170JAX6 | $1.3M | 0,13 | 1.315.000 | ABS-O | US |
| BENCHMARK Mortgage Trust | 08164KBB5 | $1.3M | 0,13 | 1.344.000 | ABS-MBS | US |
| TRANSDIGM INC | 89364MCG7 | $1.3M | 0,13 | 1.310.000 | LON | US |
| Benefit Street Partners CLO Ltd | 08183FAA6 | $1.3M | 0,13 | 1.300.000 | ABS-CBDO | KY |
| Flatiron CLO Ltd | 33888AAC9 | $1.3M | 0,13 | 1.300.000 | ABS-CBDO | JE |
| Verus Securitization Trust | 92541EAC6 | $1.3M | 0,13 | 1.297.252 | ABS-MBS | US |
| PetSmart Inc | 71677HAN5 | $1.3M | 0,13 | 1.280.000 | LON | US |
| ALBION FINANCING 1SARL / | 01330AAA4 | $1.3M | 0,13 | 1.240.000 | DBT | LU |
| OneMain Financial Issuance Trust | 68269HAA3 | $1.3M | 0,13 | 1.250.000 | ABS-O | US |
| Freddie Mac | 3132DWKH5 | $1.3M | 0,13 | 1.237.413 | ABS-MBS | US |
| LEX Trust | 501970AG2 | $1.3M | 0,12 | 1.269.000 | ABS-MBS | US |
| Freddie Mac - STACR | 35564KH77 | $1.3M | 0,12 | 1.180.000 | ABS-MBS | US |
| Clydesdale Acquisition Holdings Inc | 18972FAE2 | $1.3M | 0,12 | 1.354.828 | LON | US |
| Bain Capital Credit CLO, Limited | 05686GAJ3 | $1.2M | 0,12 | 1.250.000 | ABS-CBDO | KY |
| Cross Mortgage Trust | 22757XAD8 | $1.2M | 0,12 | 1.250.136 | ABS-MBS | US |
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 |
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