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 |
|---|---|---|---|---|---|---|
| Government National Mortgage Association | 38384XW58 | $899K | 0.09 | 888,637 | ABS-MBS | US |
| Freddie Mac | 3142J6BU6 | $896K | 0.09 | 878,029 | ABS-MBS | US |
| NEXTERA ENERGY CAPITAL | 65339KDH0 | $894K | 0.09 | 890,000 | DBT | US |
| SOFI CONSUMER LOAN PROGRAM TRUST | 83408AAD3 | $893K | 0.09 | 904,000 | ABS-O | US |
| MVW Owner Trust | 55400KAA3 | $892K | 0.09 | 939,046 | ABS-O | US |
| Morgan Stanley Capital I Trust | 61691RAK2 | $892K | 0.09 | 953,794 | ABS-MBS | US |
| Home Owner Mortgage Enhanced Securuties Limited | 403958AA9 | $887K | 0.09 | 887,107 | ABS-MBS | US |
| Quikrete Holdings Inc | 74839XAM1 | $880K | 0.09 | 879,989 | LON | US |
| CALDERYS FINANCING LLC | 128786AA8 | $880K | 0.09 | 855,000 | DBT | US |
| QTS ISSUER ABS II LLC | 74690FBJ4 | $877K | 0.09 | 877,000 | ABS-O | US |
| Vantage Data Centers LLC | 92212KAJ5 | $877K | 0.09 | 896,000 | ABS-O | US |
| Fannie Mae | 3136BV2T4 | $874K | 0.09 | 863,986 | ABS-MBS | US |
| Fannie Mae - CAS | 20755JAG8 | $870K | 0.09 | 874,000 | ABS-MBS | US |
| Freddie Mac - STACR | 35564NBA0 | $867K | 0.09 | 860,000 | ABS-MBS | US |
| Freddie Mac | 3132DWPJ6 | $867K | 0.09 | 849,309 | ABS-MBS | US |
| Cross Mortgage Trust | 22757EAB4 | $866K | 0.09 | 858,440 | ABS-MBS | US |
| Freddie Mac - STACR | 35564UAS6 | $865K | 0.09 | 863,000 | ABS-MBS | US |
| WINDSOR HOLDINGS III LLC | 97360AAA5 | $861K | 0.09 | 825,000 | DBT | US |
| Verus Securitization Trust | 924932AG1 | $861K | 0.09 | 870,436 | ABS-MBS | US |
| Woodward Capital Management | 74939WAA8 | $860K | 0.08 | 859,962 | ABS-MBS | US |
| GARDA WORLD SECURITY | 36485MAQ2 | $858K | 0.08 | 840,000 | DBT | CA |
| MF1 Multifamily Housing Mortgage Loan Trust | 55287NAQ0 | $849K | 0.08 | 849,000 | ABS-CBDO | US |
| US FOODS INC | 90290MAG6 | $848K | 0.08 | 830,000 | DBT | US |
| Verus Securitization Trust | 924936AL1 | $845K | 0.08 | 847,000 | ABS-MBS | US |
| Freddie Mac | 3137HHG62 | $844K | 0.08 | 835,768 | ABS-MBS | US |
| Freddie Mac | 3132DWLT8 | $842K | 0.08 | 837,828 | ABS-MBS | US |
| Freddie Mac | 3132DUXN2 | $842K | 0.08 | 853,923 | ABS-MBS | US |
| Fannie Mae | 31418FGX9 | $837K | 0.08 | 849,038 | ABS-MBS | US |
| GLOBAL AIR LEASE CO LTD | 37960JAC2 | $837K | 0.08 | 825,000 | DBT | KY |
| Fannie Mae - CAS | 20754AAB9 | $836K | 0.08 | 833,184 | ABS-MBS | US |
| AMERICAN TOWER CORP | 03027XBR0 | $836K | 0.08 | 845,000 | DBT | US |
| Government National Mortgage Association | 38384YZ95 | $834K | 0.08 | 826,261 | ABS-MBS | US |
| Foundation Finance Trust | 35040VAB5 | $832K | 0.08 | 834,588 | ABS-O | US |
| Manhattan West | 563136AA8 | $832K | 0.08 | 862,000 | ABS-MBS | US |
| Freddie Mac | 3137HJAS6 | $824K | 0.08 | 814,031 | ABS-MBS | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $820K | 0.08 | 820,000 | DBT | US |
| MANUF & TRADERS TRUST CO | 55279HAW0 | $820K | 0.08 | 815,000 | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAA7 | $819K | 0.08 | 790,000 | DBT | US |
| Olympus Water US Holding Corporation | 68163YAJ4 | $815K | 0.08 | 826,250 | LON | US |
| Compass Datacenters Issuer III, LLC | 20469BAG2 | $812K | 0.08 | 817,000 | ABS-O | US |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $809K | 0.08 | 825,000 | DBT | US |
| Fannie Mae | 31418FGY7 | $808K | 0.08 | 803,578 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64831YAE6 | $808K | 0.08 | 810,885 | ABS-MBS | US |
| Fannie Mae | 31418FVX2 | $806K | 0.08 | 817,431 | ABS-MBS | US |
| TEREX CORP | 880779BA0 | $804K | 0.08 | 810,000 | DBT | US |
| Sierra Receivables Funding Co LLC | 82652TAA3 | $802K | 0.08 | 806,954 | ABS-O | US |
| ROCKET COS INC | 77311WAA9 | $802K | 0.08 | 790,000 | DBT | US |
| TRIVIUM PACKAGING FIN | 89686QAD8 | $801K | 0.08 | 768,000 | DBT | NL |
| Onslow Bay Financial LLC | 67122DAG8 | $799K | 0.08 | 804,679 | ABS-MBS | US |
| Fannie Mae | 31418FJT5 | $798K | 0.08 | 794,049 | ABS-MBS | US |
Page 7
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 |