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 |
|---|---|---|---|---|---|---|
| AAR ESCROW ISSUER LLC | 00253PAA6 | $1.2M | 0.12 | 1,205,000 | DBT | US |
| Fannie Mae | 31418ER85 | $1.2M | 0.12 | 1,224,172 | ABS-MBS | US |
| CRSNT Trust | 12642SAE7 | $1.2M | 0.12 | 1,225,000 | ABS-MBS | US |
| Navient Student Loan Trust | 63942JAA5 | $1.2M | 0.12 | 1,342,551 | ABS-O | US |
| ENBRIDGE INC | 29250NCH6 | $1.2M | 0.12 | 1,210,000 | DBT | CA |
| Brown Group Holding LLC | 11565HAD8 | $1.2M | 0.12 | 1,200,000 | LON | US |
| Onslow Bay Financial LLC | 67126GAF9 | $1.2M | 0.12 | 1,210,087 | ABS-MBS | US |
| Freddie Mac - STACR | 35564KUX5 | $1.2M | 0.12 | 1,185,000 | ABS-MBS | US |
| Oaktree CLO Ltd | 67401RAN4 | $1.2M | 0.12 | 1,200,000 | ABS-CBDO | KY |
| Wellington Management CLO | 94957JAJ3 | $1.2M | 0.12 | 1,200,000 | ABS-CBDO | JE |
| Regatta XXVIII Funding Ltd. | 75901PAA4 | $1.2M | 0.12 | 1,200,000 | ABS-CBDO | KY |
| Onslow Bay Financial LLC | 67123VAK8 | $1.2M | 0.12 | 1,209,086 | ABS-MBS | US |
| Fannie Mae | 3136BUVT4 | $1.2M | 0.12 | 1,184,584 | ABS-MBS | US |
| Fannie Mae | 3136BUVH0 | $1.2M | 0.12 | 1,162,022 | ABS-MBS | US |
| Freddie Mac - STACR | 35564KVE6 | $1.2M | 0.12 | 1,147,000 | ABS-MBS | US |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $1.2M | 0.12 | 1,165,000 | DBT | US |
| CCG Receivables Trust | 12516XAD1 | $1.2M | 0.12 | 1,182,000 | ABS-O | US |
| Sedgwick Claims Management Services Inc | 81527CAP2 | $1.2M | 0.12 | 1,179,060 | LON | US |
| GLS Auto Select Receivables Trust | 36273DAC9 | $1.2M | 0.12 | 1,171,000 | ABS-O | US |
| Bridgecrest Lending Auto Securitization Trust | 107927AF2 | $1.2M | 0.12 | 1,173,000 | ABS-O | US |
| Freddie Mac | 3137HLDD1 | $1.2M | 0.11 | 1,150,388 | ABS-MBS | US |
| Fannie Mae - CAS | 20755BAC4 | $1.2M | 0.11 | 1,159,000 | ABS-MBS | US |
| Woodward Capital Management | 749423AB5 | $1.2M | 0.11 | 1,160,569 | ABS-MBS | US |
| Fannie Mae | 3140XMRL2 | $1.2M | 0.11 | 1,122,326 | ABS-MBS | US |
| Foundation Finance Trust | 35042TAA0 | $1.1M | 0.11 | 1,161,041 | ABS-O | US |
| Fannie Mae - CAS | 20753YCK6 | $1.1M | 0.11 | 1,125,000 | ABS-MBS | US |
| Freddie Mac | 3137HLA93 | $1.1M | 0.11 | 1,118,665 | ABS-MBS | US |
| PERMIAN RESOURC OPTG LLC | 19416MAB5 | $1.1M | 0.11 | 1,135,000 | DBT | US |
| SPGN TFLM Mortgage Trust | 847946AC4 | $1.1M | 0.11 | 1,133,000 | ABS-MBS | US |
| CyrusOne Data Centers Issuer I LLC | 23284BAH7 | $1.1M | 0.11 | 1,174,000 | ABS-O | US |
| Fannie Mae - CAS | 20754MCB1 | $1.1M | 0.11 | 1,070,000 | ABS-MBS | US |
| Summer Issuer, LLC | 86613XAN5 | $1.1M | 0.11 | 1,106,000 | ABS-O | US |
| JP Morgan Mortgage Trust | 46660CAB3 | $1.1M | 0.11 | 1,075,000 | ABS-O | US |
| Island Finance Trust 2025-1 | 463920AA6 | $1.1M | 0.11 | 1,065,000 | ABS-O | US |
| Freddie Mac | 31427MHZ7 | $1.1M | 0.11 | 1,078,247 | ABS-MBS | US |
| BX Trust | 12433DAE3 | $1.1M | 0.10 | 1,050,988 | ABS-MBS | US |
| Freddie Mac - STACR | 35564KE70 | $1.1M | 0.10 | 1,000,000 | ABS-MBS | US |
| Freddie Mac - STACR | 35564KSJ9 | $1.0M | 0.10 | 1,000,000 | ABS-MBS | US |
| Fannie Mae - CAS | 20754NAK1 | $1.0M | 0.10 | 1,000,000 | ABS-MBS | US |
| Vantage Data Centers LLC | 92212KAH9 | $1.0M | 0.10 | 1,048,000 | ABS-O | US |
| Freddie Mac - STACR | 35564NJA2 | $1.0M | 0.10 | 1,015,000 | ABS-MBS | US |
| Morgan Stanley Residential Mortgage Loan Trust | 617955AC3 | $1.0M | 0.10 | 1,017,525 | ABS-MBS | US |
| Fannie Mae | 31418FLS4 | $1.0M | 0.10 | 994,053 | ABS-MBS | US |
| HERC HOLDINGS INC | 42704LAF1 | $1.0M | 0.10 | 975,000 | DBT | US |
| Freddie Mac | 3132DWNJ8 | $1.0M | 0.10 | 1,007,765 | ABS-MBS | US |
| Ellington Financial Mortgage Trust | 28225KAG0 | $1.0M | 0.10 | 1,019,382 | ABS-MBS | US |
| Freddie Mac - STACR | 35564KLU1 | $1.0M | 0.10 | 1,000,000 | ABS-MBS | US |
| Fannie Mae | 31418FAX5 | $1.0M | 0.10 | 986,194 | ABS-MBS | US |
| Dryden Senior Loan Fund | 26251LAJ3 | $1.0M | 0.10 | 1,000,000 | ABS-CBDO | KY |
| Freddie Mac - STACR | 35564NHA4 | $1.0M | 0.10 | 1,005,000 | ABS-MBS | US |
Page 5
of 20
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 |
Peer funds
Similar by size
| Fund | 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 |