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 |
|---|---|---|---|---|---|---|
| EVERSOURCE ENERGY | 30040WBC1 | $35K | 0.05 | 35,000 | DBT | US |
| DEALER TIRE LLC/DT ISSR | 24229JAA1 | $35K | 0.05 | 35,000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109DL2 | $35K | 0.05 | 34,000 | DBT | CA |
| ACADIA HEALTHCARE CO INC | 00404AAP4 | $34K | 0.05 | 35,000 | DBT | US |
| VISTA OIL & GAS ARGENTIN | 92841RAA8 | $34K | 0.05 | 33,000 | DBT | AR |
| PERFORMANCE FOOD GROUP I | 71376LAE0 | $34K | 0.05 | 35,000 | DBT | US |
| Unknown security | — | $34K | 0.05 | 439,117 | DCR | US |
| Bank5 | 06211GAZ9 | $34K | 0.05 | 34,000 | ABS-MBS | US |
| CAPSTONE BORROWER INC | 140944AA7 | $34K | 0.05 | 35,000 | DBT | US |
| LGI HOMES INC | 50187TAK2 | $34K | 0.05 | 35,000 | DBT | US |
| CyrusOne Data Centers Issuer I LLC | 23284BAC8 | $33K | 0.05 | 33,347 | ABS-O | US |
| DEXKO GLOBAL INC | 252142AB0 | $32K | 0.05 | 36,050 | DBT | US |
| Wells Fargo Commercial Mortgage Trust | 95005CAJ7 | $32K | 0.05 | 32,000 | ABS-MBS | US |
| VF CORP | 918204BC1 | $32K | 0.05 | 35,000 | DBT | US |
| SM ENERGY CO | 17888HAC7 | $32K | 0.05 | 30,000 | DBT | US |
| Bank5 | 06644BAX2 | $32K | 0.05 | 32,000 | ABS-MBS | US |
| CHAMP ACQUISITION CORP | 15807XAA8 | $32K | 0.05 | 30,000 | DBT | US |
| BOMBARDIER INC | 097751CD1 | $31K | 0.05 | 30,000 | DBT | CA |
| SAMARCO MINERACAO SA | — | $31K | 0.05 | 31,058 | DBT | BR |
| NORTHERN OIL & GAS INC | 665531AL3 | $31K | 0.05 | 30,000 | DBT | US |
| AZORRA FINANCE | 05480AAA3 | $31K | 0.05 | 30,000 | DBT | KY |
| ADVANCE AUTO PARTS | 00751YAL0 | $31K | 0.05 | 30,000 | DBT | US |
| ADVANCE AUTO PARTS | 00751YAK2 | $31K | 0.05 | 30,000 | DBT | US |
| GATES CORPORATION/DE | 367398AA2 | $31K | 0.05 | 30,000 | DBT | US |
| FIRST QUANTUM MINERALS L | 335934AX3 | $31K | 0.05 | 30,000 | DBT | CA |
| GENMAB A/S/GENMAB FIN | 37230JAA0 | $31K | 0.05 | 30,000 | DBT | DK |
| GLOBAL PART/GLP FINANCE | 37954FAL8 | $31K | 0.05 | 30,000 | DBT | US |
| GARDA WORLD SECURITY | 36485MAQ2 | $31K | 0.05 | 30,000 | DBT | CA |
| K HOVNANIAN ENTERPRISES | 48251UAQ1 | $30K | 0.05 | 30,000 | DBT | US |
| CATURUS ENERGY LLC | 149482AA9 | $30K | 0.05 | 30,000 | DBT | US |
| CANPACK GROUP INC/SA | 13804MAA0 | $30K | 0.05 | 30,000 | DBT | US |
| ADAPTHEALTH LLC | 00653VAA9 | $30K | 0.05 | 30,000 | DBT | US |
| SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | $30K | 0.05 | 30,000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AG8 | $30K | 0.05 | 30,000 | DBT | AU |
| MINERAL RESOURCES LTD | 603051AH6 | $30K | 0.05 | 30,000 | DBT | AU |
| UNITED AIRLINES HOLDINGS | 910047AL3 | $30K | 0.04 | 30,000 | DBT | US |
| ALTICE FRANCE SA | 02090DAD0 | $30K | 0.04 | 30,000 | DBT | FR |
| PARAMOUNT GLOBAL | 92556HAB3 | $28K | 0.04 | 30,000 | DBT | US |
| PARAMOUNT GLOBAL | 925524AX8 | $28K | 0.04 | 30,000 | DBT | US |
| Sierra Receivables Funding Co LLC | 826944AC4 | $28K | 0.04 | 26,868 | ABS-O | US |
| CFCRE Commercial Mortgage Trust | 12531YAE8 | $28K | 0.04 | 28,339 | ABS-MBS | US |
| PARAMOUNT GLOBAL | 925524AH3 | $27K | 0.04 | 25,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAP9 | $26K | 0.04 | 25,000 | DBT | US |
| NGL ENRGY OP/FIN CORP | 62922LAD0 | $26K | 0.04 | 25,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBD5 | $26K | 0.04 | 25,000 | DBT | US |
| TKC HOLDINGS INC | 87256YAG8 | $26K | 0.04 | 25,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBC7 | $26K | 0.04 | 25,000 | DBT | US |
| BAUSCH HEALTH COS INC | 071734AQ0 | $26K | 0.04 | 25,000 | DBT | CA |
| NEPTUNE BIDCO US INC | 640695AC6 | $26K | 0.04 | 25,000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAN0 | $25K | 0.04 | 25,000 | 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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