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 |
|---|---|---|---|---|---|---|
| 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 |
Page 4
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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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