Neuberger Berman ETF Trust (NBFC)
Management Company · ARCX · Series S000085536 · View on SEC EDGAR ↗
- Net assets
- $65.7M
- Holdings
- 654
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 13.33%
- Effective number of positions
- 231.7
- 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)
- +$1.3M
- Quarter ending Apr 2026
- +$1.3M
- Trailing 12 months
- +$12.8M
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 654 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $1.6M | 2.47 | 1,627,091 | STIV | US |
| Ballyrock Ltd | 05874UAJ4 | $1.3M | 1.91 | 1,250,000 | ABS-CBDO | KY |
| Symphony CLO Ltd | 87170FAA5 | $1.2M | 1.88 | 1,250,000 | ABS-CBDO | KY |
| AGL CLO Ltd. | 00121EAA1 | $1.2M | 1.83 | 1,250,000 | ABS-CBDO | KY |
| Bausch & Lomb Corporation | — | $750K | 1.14 | 746,250 | LON | CA |
| Arini US CLO Limited | 04039JAG0 | $650K | 0.99 | 650,000 | ABS-CBDO | KY |
| CHARLES SCHWAB CORP | 808513BK0 | $529K | 0.80 | 530,000 | DBT | US |
| Heritage Power LLC | — | $512K | 0.78 | 522,136 | LON | US |
| Wellington Management CLO | 949575AG9 | $502K | 0.76 | 500,000 | ABS-CBDO | JE |
| RESILIENCE PARENT LLC | 75908HAC1 | $501K | 0.76 | 500,000 | LON | US |
| TRANSDIGM INC | 89364MCG7 | $501K | 0.76 | 500,000 | LON | US |
| ELECTRONIC ARTS INC | 67123SAB5 | $500K | 0.76 | 500,000 | LON | US |
| CITCO FUNDING LLC | — | $500K | 0.76 | 498,750 | LON | US |
| OCP CLO Ltd | 671026BE1 | $499K | 0.76 | 500,000 | ABS-CBDO | KY |
| Medline Borrower LP | 58503UAJ2 | $498K | 0.76 | 496,250 | LON | US |
| Garda World Security Corporation | — | $498K | 0.76 | 498,741 | LON | CA |
| HOLOGIC INC | 43644ABL2 | $497K | 0.76 | 500,000 | LON | US |
| QUALITYTECH LP | 74758JAB3 | $496K | 0.75 | 495,000 | LON | US |
| Olympus Water US Holding Corporation | 68163YAK1 | $493K | 0.75 | 498,750 | LON | US |
| Focus Financial Partners LLC | 34416DBD9 | $490K | 0.74 | 493,763 | LON | US |
| AURIS LUXEMBOURG III SARL | — | $486K | 0.74 | 492,537 | LON | DK |
| Trident TPI Holdings Inc | 00216EAL3 | $463K | 0.70 | 492,516 | LON | US |
| Parexel International Corporation | 71911KAF1 | $459K | 0.70 | 458,850 | LON | US |
| Cornerstone Generation LLC | 21924NAB4 | $449K | 0.68 | 448,492 | LON | US |
| COVENTRY BLDG SOCIETY | — | $285K | 0.43 | 200,000 | DBT | GB |
| ALLY FINANCIAL INC | 02005NBM1 | $279K | 0.42 | 280,000 | DBT | US |
| FIRST QUANTUM MINERALS L | 335934AY1 | $261K | 0.40 | 265,000 | DBT | CA |
| GRUPO NUTRESA SA | 40052JAA9 | $260K | 0.40 | 261,000 | DBT | CO |
| Edelman Financial Center LLC | 27943TAC3 | $249K | 0.38 | 250,000 | LON | US |
| ABN AMRO BANK NV | — | $247K | 0.38 | 200,000 | DBT | NL |
| ROMANIA | — | $244K | 0.37 | 200,000 | DBT | RO |
| SASOL FINANCING USA LLC | 80386WAG0 | $243K | 0.37 | 230,000 | DBT | US |
| VOLCAN CIA MINERA SAA-CM | 92863UAD8 | $239K | 0.36 | 231,000 | DBT | PE |
| M&T BANK CORPORATION | 55261FAN4 | $237K | 0.36 | 240,000 | DBT | US |
| IVORY COAST | — | $230K | 0.35 | 200,000 | DBT | CI |
| SAAVI ENERGIA SARL | 78518PAA3 | $222K | 0.34 | 200,000 | DBT | LU |
| CSC Holdings LLC | 64072UAK8 | $218K | 0.33 | 246,711 | LON | US |
| UZBEKNEFTEGAZ | — | $215K | 0.33 | 200,000 | DBT | UZ |
| Nigeria Government International Bonds | — | $214K | 0.33 | 200,000 | DBT | NG |
| TRIDENT ENERGY FINANCE | 89616MAB6 | $214K | 0.32 | 200,000 | DBT | GB |
| NAVOI MINING METALLURGIC | — | $213K | 0.32 | 200,000 | DBT | UZ |
| VEDANTA RESOURCES | — | $213K | 0.32 | 200,000 | DBT | GB |
| USA COM PART/USA COM FIN | 91740PAH1 | $212K | 0.32 | 210,000 | DBT | US |
| REPUBLIC OF ANGOLA | — | $212K | 0.32 | 200,000 | DBT | AO |
| CONSTELLATION OIL SA | 650921AA7 | $210K | 0.32 | 200,000 | DBT | LU |
| XPO INC | 983793AK6 | $209K | 0.32 | 200,000 | DBT | US |
| CARNIVAL CORP | 143658BX9 | $208K | 0.32 | 205,000 | DBT | PA |
| AZULE ENERGY FINANCE PLC | 05501YAA6 | $206K | 0.31 | 200,000 | DBT | GB |
| CIA DE MINAS BUENAVENTUR | 204448AB0 | $205K | 0.31 | 200,000 | DBT | PE |
| ENDEAVOUR MINING PLC | — | $205K | 0.31 | 200,000 | DBT | GB |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 4 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 |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $66,477,417 | 95.64% | 1,312,616 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $3,028,262 | 4.36% | 59,788 | Shares | June 30, 2026 |
| UBS Group AG | $152 | 0.00% | 3 | Shares | June 30, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | $0 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| ONLN ProShares Trust | $66.1M |
| DSCF EA Series Trust | $65.7M |
| COAL EXCHANGE TRADED CONCEPTS TRUST | $65.6M |
| DOGG First Trust Exchange-Traded Fun… | $65.6M |
| HYDW DBX ETF Trust | $65.6M |
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