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 |
|---|---|---|---|---|---|---|
| EXCELERATE ENERGY LP | 30069UAA6 | $270K | 0.03 | 255,000 | DBT | US |
| Uniti Fiber ABS Issuer LLC | 91326EAA3 | $270K | 0.03 | 266,000 | ABS-O | US |
| Towd Point Mortgage Trust | 89183CAA3 | $270K | 0.03 | 269,133 | ABS-MBS | US |
| GOLAR LNG LTD | 38046YAE1 | $266K | 0.03 | 260,000 | DBT | BM |
| Unknown security | — | $266K | 0.03 | -97 | DIR | US |
| QTS ISSUER ABS II LLC | 74690FAA4 | $265K | 0.03 | 270,406 | ABS-O | US |
| CONSTELLIUM SE | 21039CAA2 | $265K | 0.03 | 265,000 | DBT | FR |
| ACRISURE LLC / FIN INC | 00489LAL7 | $264K | 0.03 | 260,000 | DBT | US |
| Exeter Automobile Receivables Trust | 30167MAE7 | $263K | 0.03 | 261,000 | ABS-O | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RKY9 | $261K | 0.03 | 265,000 | ABS-O | US |
| NYC Commercial Mortgage Trust 2021-909 | 67120UAA5 | $259K | 0.03 | 260,000 | ABS-MBS | US |
| ONNI Commercial Mortgage Trust | 682939AG8 | $258K | 0.03 | 253,000 | ABS-MBS | US |
| Hudson Yards | 44855PAE8 | $256K | 0.03 | 250,000 | ABS-MBS | US |
| IRV Trust | 45006HAE1 | $256K | 0.03 | 256,000 | ABS-MBS | US |
| Foundation Finance Trust | 35040VAA7 | $254K | 0.03 | 255,996 | ABS-O | US |
| Chase Mortgage Finance Corporation | 161919AD7 | $254K | 0.03 | 253,404 | ABS-MBS | US |
| MACY'S RETAIL HLDGS LLC | 55617LAQ5 | $254K | 0.03 | 255,000 | DBT | US |
| ARCOSA INC | 039653AA8 | $254K | 0.03 | 260,000 | DBT | US |
| BENCHMARK Mortgage Trust | 08163KBH3 | $254K | 0.03 | 7,302,407 | ABS-MBS | US |
| GCAT | 36168KAA5 | $252K | 0.02 | 299,703 | ABS-MBS | US |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $252K | 0.02 | 260,000 | DBT | US |
| IRV Trust | 45006HAA9 | $252K | 0.02 | 250,000 | ABS-MBS | US |
| Fannie Mae - CAS | 20755AAC6 | $252K | 0.02 | 244,000 | ABS-MBS | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RKM5 | $251K | 0.02 | 250,000 | ABS-O | US |
| PARK INTERMED HOLDINGS | 70052LAB9 | $249K | 0.02 | 250,000 | DBT | US |
| Aqua Finance Trust | 03842VAA5 | $244K | 0.02 | 266,690 | ABS-O | US |
| Willis Engine Securitization Trust | 97063RAB6 | $244K | 0.02 | 242,739 | ABS-O | US |
| Bank5 | 06211UAC9 | $244K | 0.02 | 275,000 | ABS-MBS | US |
| Sierra Receivables Funding Co LLC | 82650FAC1 | $241K | 0.02 | 243,805 | ABS-O | US |
| Benchmark 2024-V8 Mortgage Trust | 08190AAE0 | $238K | 0.02 | 228,000 | ABS-MBS | US |
| SLM CORP | 78442PGF7 | $237K | 0.02 | 235,000 | DBT | US |
| Madison Avenue Trust | 55616AAG2 | $233K | 0.02 | 231,000 | ABS-MBS | US |
| Multifamily Structured Credit Risk | 35563RAA3 | $233K | 0.02 | 231,731 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08163TAF9 | $233K | 0.02 | 231,000 | ABS-MBS | US |
| BRAVO Residential Funding Trust | 05613JAC0 | $233K | 0.02 | 232,017 | ABS-MBS | US |
| Verus Securitization Trust | 92538MAC3 | $231K | 0.02 | 262,312 | ABS-MBS | US |
| BX Trust | 05612TAJ4 | $231K | 0.02 | 234,118 | ABS-MBS | US |
| Verus Securitization Trust | 924932AH9 | $229K | 0.02 | 230,000 | ABS-MBS | US |
| Westlake Automobile Receivables Trust | 96043VAH1 | $227K | 0.02 | 224,000 | ABS-O | US |
| BLACKSTONE MORTGAGE TR | 09257WAD2 | $227K | 0.02 | 230,000 | DBT | US |
| NORDSTROM INC | 655664AS9 | $226K | 0.02 | 230,000 | DBT | US |
| Fannie Mae - CAS | 20755TAC5 | $225K | 0.02 | 225,000 | ABS-MBS | US |
| Verus Securitization Trust | 92541JAF8 | $224K | 0.02 | 224,974 | ABS-MBS | US |
| ONNI Commercial Mortgage Trust | 682939AE3 | $224K | 0.02 | 221,000 | ABS-MBS | US |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46655AAA6 | $223K | 0.02 | 260,000 | ABS-MBS | US |
| ESAB CORP | 29605JAB2 | $222K | 0.02 | 220,000 | DBT | US |
| 1211 Avenue of the Americas Trust | 90117PAC9 | $222K | 0.02 | 230,000 | ABS-MBS | US |
| ADVANCE AUTO PARTS | 00751YAK2 | $222K | 0.02 | 215,000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318AS3 | $221K | 0.02 | 220,000 | DBT | US |
| NAVIENT CORP | 63938CAM0 | $221K | 0.02 | 230,000 | DBT | US |
Page 15
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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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