Neuberger Berman ETF Trust (NBSD)
Management Company · ARCX · Series S000084439 · View on SEC EDGAR ↗
- Net assets
- $1.0B
- Holdings
- 973
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 16.90%
- Effective number of positions
- 173.4
- Positions above 1%
- 5
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$55.9M
- Quarter ending Apr 2026
- +$218.5M
- Trailing 12 months
- +$796.6M
May 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.
Full composition 973 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BLP Commercial Mortgage Trust | 05625BAG4 | $325K | 0.03 | 325,889 | ABS-MBS | US |
| Unknown security | — | $324K | 0.03 | -162 | DIR | US |
| GREAT AMERICA LEASING RECEIVABLES | 39154GAJ5 | $319K | 0.03 | 318,000 | ABS-O | US |
| BLACKSTONE MORTGAGE TR | 09257WAF7 | $318K | 0.03 | 300,000 | DBT | US |
| FRONERI LUX FINCO SARL | 35901MAA5 | $316K | 0.03 | 320,000 | DBT | LU |
| NXPT Commercial Mortgage Trust | 67119YAG7 | $315K | 0.03 | 316,650 | ABS-MBS | US |
| STANDARD INDUSTRI INC/NY | 853496AG2 | $315K | 0.03 | 330,000 | DBT | US |
| Foundation Finance Trust | 35042NAA3 | $315K | 0.03 | 317,367 | ABS-O | US |
| Westlake Automobile Receivables Trust | 96041KAF1 | $314K | 0.03 | 313,000 | ABS-O | US |
| Navient Student Loan Trust | 63942GAA1 | $314K | 0.03 | 352,779 | ABS-O | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $314K | 0.03 | 310,000 | DBT | US |
| WF-RBS COMMERCIAL MORTGAGE TRUST | 92939FAX7 | $310K | 0.03 | 315,737 | ABS-MBS | US |
| Morgan Stanley Residential Mortgage Loan Trust | 617955AG4 | $310K | 0.03 | 310,447 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08162FAG8 | $309K | 0.03 | 325,000 | ABS-MBS | US |
| SFO Commerical Mortgage Trust | 78432WAG8 | $309K | 0.03 | 311,000 | ABS-MBS | US |
| RIDE 2025-SHRE | 765692AE8 | $308K | 0.03 | 304,000 | ABS-MBS | US |
| BX Trust | 05594CAK0 | $307K | 0.03 | 306,634 | ABS-MBS | US |
| CHI Commercial Mortgage Trust | 12577HAG5 | $307K | 0.03 | 313,000 | ABS-MBS | US |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | $307K | 0.03 | 315,000 | DBT | US |
| JH NORTH AMERICA HOLDING | 46593WAA3 | $305K | 0.03 | 305,000 | DBT | US |
| Fannie Mae | 31418EMT4 | $303K | 0.03 | 300,148 | ABS-MBS | US |
| Morgan Stanley BAML Trust | 61779CAZ7 | $303K | 0.03 | 300,000 | ABS-MBS | US |
| JPMBB Commercial Mortgage Securities Trust | 46641JBC9 | $302K | 0.03 | 310,000 | ABS-MBS | US |
| Blue Stream Issuer, LLC | 09606BAA2 | $301K | 0.03 | 300,000 | ABS-O | US |
| PRM5 Trust | 693980AG9 | $301K | 0.03 | 303,000 | ABS-MBS | US |
| BOMBARDIER INC | 097751CB5 | $300K | 0.03 | 285,000 | DBT | CA |
| ACADIA HEALTHCARE CO INC | 00404AAP4 | $298K | 0.03 | 305,000 | DBT | US |
| Hilton USA Trust | 43300LAN0 | $298K | 0.03 | 300,000 | ABS-MBS | US |
| HERC HOLDINGS INC | 42704LAE4 | $297K | 0.03 | 290,000 | DBT | US |
| The Huntington National Bank | 44644NAG4 | $295K | 0.03 | 293,299 | ABS-O | US |
| ONEMAIN FINANCE CORP | 682691AL4 | $295K | 0.03 | 295,000 | DBT | US |
| GROUP 1 AUTOMOTIVE INC | 398905AQ2 | $295K | 0.03 | 290,000 | DBT | US |
| Castlelake Aircraft Securitization Trust | 14856VAB3 | $294K | 0.03 | 292,616 | ABS-O | US |
| LIVE NATION ENTERTAINMEN | 538034AR0 | $294K | 0.03 | 295,000 | DBT | US |
| GS Mortgage Securities Trust | 36252TAY1 | $293K | 0.03 | 306,000 | ABS-MBS | US |
| Mercedes-Benz Auto Lease Trust | 58770XAD5 | $289K | 0.03 | 291,000 | ABS-O | US |
| JP Morgan Mortgage Trust | 46658AAA3 | $289K | 0.03 | 288,464 | ABS-O | US |
| WAYFAIR LLC | 94419NAA5 | $287K | 0.03 | 280,000 | DBT | US |
| Greensky Home Improvement Issuer Trust | 39571MAF5 | $286K | 0.03 | 282,221 | ABS-O | US |
| Bank5 | 06211GAU0 | $284K | 0.03 | 278,000 | ABS-MBS | US |
| SG Capital Partners | 78432YAA7 | $282K | 0.03 | 328,797 | ABS-MBS | US |
| DC Office Trust | 23312BAJ9 | $281K | 0.03 | 325,000 | ABS-MBS | US |
| CLYDESDALE ACQUISITION | 18972EAC9 | $279K | 0.03 | 285,000 | DBT | US |
| BX Trust | 05612TAC9 | $277K | 0.03 | 278,255 | ABS-MBS | US |
| BOMBARDIER INC | 097751CC3 | $277K | 0.03 | 265,000 | DBT | CA |
| Morgan Stanley Residential Mortgage Loan Trust | 61777QAA3 | $276K | 0.03 | 274,452 | ABS-MBS | US |
| ELARA HGV TIMESHARE ISSUER | 28415AAA5 | $274K | 0.03 | 267,245 | ABS-O | US |
| BOF URSA FUNDING | 097093AB4 | $274K | 0.03 | 270,145 | ABS-O | US |
| BX Trust 2019-OC11 | 05606FAL7 | $273K | 0.03 | 288,000 | ABS-MBS | US |
| BX Trust | 05611VAA9 | $273K | 0.03 | 272,521 | ABS-MBS | US |
Page 14
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 69 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $262,417,890 | 35.00% | 5,195,776 | Shares | June 30, 2026 |
| LPL Financial LLC | $103,905,483 | 13.86% | 2,057,290 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $72,275,105 | 9.64% | 1,431,020 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $44,902,869 | 5.99% | 889,060 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $35,310,885 | 4.71% | 699,145 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $31,812,375 | 4.24% | 629,873 | Shares | June 30, 2026 |
| Francis Financial, Inc. | $24,915,317 | 3.32% | 493,314 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $22,453,043 | 2.99% | 449,669 | Shares | June 30, 2026 |
| UBS Group AG | $16,108,081 | 2.15% | 318,934 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15,075,275 | 2.01% | 298,048 | Shares | June 30, 2026 |
| Round Rock Advisors LLC | $13,005,750 | 1.73% | 257,509 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $9,400,227 | 1.25% | 186,121 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,308,940 | 0.97% | 144,714 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,938,742 | 0.93% | 137,338 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $6,838,746 | 0.91% | 135,405 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $6,496,129 | 0.87% | 128,621 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,371,485 | 0.85% | 126,218 | Shares | June 30, 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | $5,232,018 | 0.70% | 103,592 | Shares | June 30, 2026 |
| YHB Investment Advisors, Inc. | $4,541,954 | 0.61% | 89,929 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,283,262 | 0.57% | 84,807 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $4,193,226 | 0.56% | 83,024 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $3,953,041 | 0.53% | 78,269 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,853,462 | 0.51% | 76,297 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,650,519 | 0.49% | 72,279 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $3,061,087 | 0.41% | 60,608 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,611,042 | 0.35% | 51,698 | Shares | June 30, 2026 |
| Rubicon Advisors, GP | $2,399,628 | 0.32% | 47,512 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,249,537 | 0.30% | 44,540 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $1,986,805 | 0.26% | 39,338 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,867,332 | 0.25% | 36,973 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $1,698,345 | 0.23% | 33,627 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,660,448 | 0.22% | 32,876 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,446,943 | 0.19% | 28,648 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,425,703 | 0.19% | 28,228 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,192,086 | 0.16% | 23,603 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,148,607 | 0.15% | 22,742 | Shares | June 30, 2026 |
| Triumph Capital Management | $1,017,595 | 0.14% | 20,148 | Shares | June 30, 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $984,059 | 0.13% | 19,484 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $959,816 | 0.13% | 19,004 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $846,678 | 0.11% | 16,764 | Shares | June 30, 2026 |
| Clearstead Trust, LLC | $833,552 | 0.11% | 16,504 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $681,673 | 0.09% | 13,497 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $646,347 | 0.09% | 12,797 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $636,377 | 0.08% | 12,600 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $631,123 | 0.08% | 12,496 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $575,070 | 0.08% | 11,387 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $561,519 | 0.07% | 11,118 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $427,230 | 0.06% | 8,459 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $421,835 | 0.06% | 8,352 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $351,955 | 0.05% | 6,969 | Shares | June 30, 2026 |
| Paulson Wealth Management Inc. | $326,370 | 0.04% | 6,462 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $312,272 | 0.04% | 6,183 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $311,890 | 0.04% | 6,175 | Shares | June 30, 2026 |
| Atria Investments, Inc | $237,414 | 0.03% | 4,701 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $225,615 | 0.03% | 4,450 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $203,691 | 0.03% | 4,033 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $202,024 | 0.03% | 4,000 | Shares | June 30, 2026 |
| COMERICA BANK | $143,315 | 0.02% | 2,800 | Shares | Dec. 31, 2025 |
| Geneos Wealth Management Inc. | $102,379 | 0.01% | 2,027 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $61,163 | 0.01% | 1,211 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $51,000 | 0.01% | 1,000 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $30,203 | 0.00% | 598 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $21,869 | 0.00% | 433 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $17,443 | 0.00% | 345 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $5,252 | 0.00% | 103,994 | Shares | June 30, 2026 |
| CWM, LLC | $3,803 | 0.00% | 75 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $1,770 | 0.00% | 35 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,515 | 0.00% | 29,999 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $684 | 0.00% | 13,551 | Shares | June 30, 2026 |
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