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 |
|---|---|---|---|---|---|---|
| SELECT MEDICAL CORP | 816196AV1 | $44K | 0.07 | 45,000 | DBT | US |
| MICHAELS COS INC/THE | 59408QAA4 | $43K | 0.07 | 45,000 | DBT | US |
| NAVIENT CORP | 63938CAQ1 | $43K | 0.07 | 45,000 | DBT | US |
| ZAYO GROUP HOLDINGS INC | 98919VAC9 | $43K | 0.07 | 42,820 | DBT | US |
| GLOBAL INFRASTRUCTURE SO | 37960XAB3 | $42K | 0.06 | 40,000 | DBT | US |
| ROCKIES EXPRESS PIPELINE | 77340RAD9 | $42K | 0.06 | 40,000 | DBT | US |
| FIRST QUANTUM MINERALS L | 335934AW5 | $42K | 0.06 | 40,000 | DBT | CA |
| CENTENE CORP | 15135BAV3 | $42K | 0.06 | 45,000 | DBT | US |
| SFO Commerical Mortgage Trust | 78432WAG8 | $42K | 0.06 | 42,000 | ABS-MBS | US |
| WESCO DISTRIBUTION INC | 95081QAR5 | $41K | 0.06 | 40,000 | DBT | US |
| BMO Mortgage Trust | 05615BAH4 | $41K | 0.06 | 41,000 | ABS-MBS | US |
| MCGRAW-HILL EDUCATION | 58064LAA2 | $41K | 0.06 | 40,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAS3 | $41K | 0.06 | 40,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CM3 | $41K | 0.06 | 40,000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAJ0 | $41K | 0.06 | 40,000 | DBT | US |
| FOCUS FINANCIAL PARTNERS | 34417VAA5 | $41K | 0.06 | 40,000 | DBT | US |
| VENTURE GLOBAL CALCASIEU | 92328MAF0 | $40K | 0.06 | 40,000 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $40K | 0.06 | 40,000 | DBT | US |
| CARPENTER TECHNOLOGY | 144285AN3 | $40K | 0.06 | 40,000 | DBT | US |
| CLEARWAY ENERGY OP LLC | 18539UAG0 | $40K | 0.06 | 40,000 | DBT | US |
| WR GRACE HOLDING LLC | 92943GAF8 | $40K | 0.06 | 40,000 | DBT | US |
| BATH & BODY WORKS INC | 501797AL8 | $39K | 0.06 | 40,000 | DBT | US |
| TGNR INTERMEDIATE HOLDIN | 77289KAA3 | $39K | 0.06 | 40,000 | DBT | US |
| ADVANCED DRAINAGE SYSTEM | 00790RAC8 | $39K | 0.06 | 40,000 | DBT | US |
| TOUCAN FINCO LTD/CAN/US | 89157UAA5 | $39K | 0.06 | 45,000 | DBT | XX |
| UNITED AIRLINES HOLDINGS | 910047AM1 | $39K | 0.06 | 40,000 | DBT | US |
| CSC HOLDINGS LLC | 126307BN6 | $39K | 0.06 | 55,000 | DBT | US |
| BENCHMARK Mortgage Trust | 08164KBB5 | $39K | 0.06 | 40,000 | ABS-MBS | US |
| OLYMPUS WTR US HLDG CORP | 681639AB6 | $39K | 0.06 | 40,000 | DBT | US |
| NCL CORPORATION LTD | 62886HBY6 | $39K | 0.06 | 40,000 | DBT | BM |
| CHAMPIONS FINANCING INC | 15870LAA6 | $39K | 0.06 | 40,000 | DBT | US |
| ARTERA SERVICES LLC | 04302XAA2 | $39K | 0.06 | 45,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBN9 | $38K | 0.06 | 35,000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318BC7 | $37K | 0.06 | 35,000 | DBT | US |
| IP 2025-IP Mortgage Trust | 449843AG6 | $37K | 0.06 | 37,000 | ABS-MBS | US |
| GENESIS ENERGY LP/FIN | 37185LAQ5 | $37K | 0.06 | 35,000 | DBT | US |
| Sierra Receivables Funding Co LLC | 82650DAC6 | $37K | 0.06 | 36,386 | ABS-O | US |
| PROVIDENT FDG/PFG FIN | 74387UAK7 | $36K | 0.06 | 35,000 | DBT | US |
| AXALTA COATING SYSTEMS D | 05455JAA5 | $36K | 0.06 | 35,000 | DBT | NL |
| AXON ENTERPRISE INC | 05464CAD3 | $36K | 0.05 | 35,000 | DBT | US |
| XHR LP | 98372MAE5 | $36K | 0.05 | 35,000 | DBT | US |
| ILIAD HOLDING SAS | 449691AG9 | $36K | 0.05 | 35,000 | DBT | FR |
| FREEDOM MORTGAGE HOLD | 35641AAC2 | $35K | 0.05 | 35,000 | DBT | US |
| K HOVNANIAN ENTERPRISES | 48251UAP3 | $35K | 0.05 | 35,000 | DBT | US |
| ILIAD HOLDING SAS | 449691AC8 | $35K | 0.05 | 35,000 | DBT | FR |
| ZF NA CAPITAL | 98877DAE5 | $35K | 0.05 | 35,000 | DBT | US |
| PARK INTERMED HOLDINGS | 70052LAB9 | $35K | 0.05 | 35,000 | DBT | US |
| NRG ENERGY INC | 629377DF6 | $35K | 0.05 | 35,000 | DBT | US |
| NRG ENERGY INC | 629377DG4 | $35K | 0.05 | 35,000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318AY0 | $35K | 0.05 | 35,000 | DBT | US |
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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 |
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