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 |
|---|---|---|---|---|---|---|
| ROCKIES EXPRESS PIPELINE | 77340RAM9 | $25K | 0.04 | 25,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBH2 | $25K | 0.04 | 25,000 | DBT | US |
| QTS ISSUER ABS II LLC | 74690FBE5 | $25K | 0.04 | 25,000 | ABS-O | US |
| BLOCK INC | 852234AU7 | $25K | 0.04 | 25,000 | DBT | US |
| GRAPHIC PACKAGING INTERN | 38869AAE7 | $25K | 0.04 | 25,000 | DBT | US |
| BEAZER HOMES USA | 07556QBU8 | $25K | 0.04 | 25,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $25K | 0.04 | 25,000 | DBT | US |
| GRIFOLS SA | 39843UAA0 | $25K | 0.04 | 25,000 | DBT | ES |
| CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | $25K | 0.04 | 25,000 | DBT | US |
| ALTICE FRANCE SA | 02090DAE8 | $25K | 0.04 | 25,000 | DBT | FR |
| QTS ISSUER ABS II LLC | 74690FAA4 | $25K | 0.04 | 25,038 | ABS-O | US |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | $25K | 0.04 | 25,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCV3 | $25K | 0.04 | 25,000 | DBT | US |
| LCM INVESTMENTS HOLDINGS | 50190EAA2 | $24K | 0.04 | 25,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBM1 | $24K | 0.04 | 25,000 | DBT | US |
| BAUSCH HEALTH COS INC | 071734AN7 | $23K | 0.04 | 25,000 | DBT | CA |
| NORDSTROM INC | 655664AY6 | $23K | 0.04 | 25,000 | DBT | US |
| CORNERSTONE BUILDING | 21925DAB5 | $22K | 0.03 | 35,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBL3 | $22K | 0.03 | 25,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAY0 | $22K | 0.03 | 20,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAX2 | $21K | 0.03 | 20,000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBW2 | $21K | 0.03 | 30,000 | DBT | US |
| TELECOM ITALIA CAPITAL | 87927VAF5 | $21K | 0.03 | 20,000 | DBT | LU |
| NEWELL BRANDS INC | 651229BG0 | $21K | 0.03 | 20,000 | DBT | US |
| US FOODS INC | 90290MAH4 | $21K | 0.03 | 20,000 | DBT | US |
| WAYFAIR LLC | 94419NAB3 | $21K | 0.03 | 20,000 | DBT | US |
| TELECOM ITALIA CAPITAL | 87927VAM0 | $21K | 0.03 | 20,000 | DBT | LU |
| CONSTELLIUM SE | 21039CAD6 | $21K | 0.03 | 20,000 | DBT | FR |
| CRESCENT ENERGY FINANCE | 45344LAE3 | $20K | 0.03 | 20,000 | DBT | US |
| SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | $20K | 0.03 | 20,000 | DBT | US |
| INEOS FINANCE PLC | 44984WAH0 | $20K | 0.03 | 20,000 | DBT | GB |
| US FOODS INC | 90290MAJ0 | $20K | 0.03 | 20,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAT1 | $20K | 0.03 | 20,000 | DBT | US |
| STANDARD BUILDING SOLUTI | 853191AC8 | $20K | 0.03 | 20,000 | DBT | US |
| ALBERTSONS COS/SAFEWAY | 01309QAC2 | $20K | 0.03 | 20,000 | DBT | US |
| DISCOVERY COMMUNICATIONS | 25470DCA5 | $20K | 0.03 | 20,000 | DBT | US |
| IP 2025-IP Mortgage Trust | 449843AJ0 | $19K | 0.03 | 19,000 | ABS-MBS | US |
| LUMEN TECHNOLOGIES INC | 156700BD7 | $19K | 0.03 | 20,000 | DBT | US |
| Unknown security | — | $19K | 0.03 | -5 | DIR | DE |
| FIBERCOP SPA | 683879AD2 | $19K | 0.03 | 20,000 | DBT | IT |
| STAPLES INC | 855030AQ5 | $19K | 0.03 | 20,000 | DBT | US |
| BRAND INDUSTRIAL SERVICE | 104931AA8 | $18K | 0.03 | 20,000 | DBT | US |
| JELDWEN HOLDING | 47580PAA1 | $18K | 0.03 | 35,000 | DBT | US |
| ALTICE FRANCE SA | — | $17K | 0.03 | 14,695 | DBT | FR |
| CCO HLDGS LLC/CAP CORP | 1248EPCP6 | $17K | 0.03 | 20,000 | DBT | US |
| Unknown security | — | $17K | 0.03 | -2 | DIR | GB |
| PARAMOUNT GLOBAL | 124857AK9 | $16K | 0.02 | 25,000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAP7 | $16K | 0.02 | 25,000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830BZ1 | $16K | 0.02 | 15,000 | DBT | BM |
| GENMAB A/S/GENMAB FIN | 37230JAB8 | $16K | 0.02 | 15,000 | DBT | DK |
Page 12
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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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