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 |
|---|---|---|---|---|---|---|
| VIKING OCEAN CRUISES SHI | 92682RAA0 | $15K | 0.02 | 15,000 | DBT | BM |
| WESCO DISTRIBUTION INC | 95081QAU8 | $15K | 0.02 | 15,000 | DBT | US |
| ZAYO GROUP HOLDINGS INC | 98919VAD7 | $15K | 0.02 | 15,143 | DBT | US |
| BIOMARIN PHARMACEUTICAL | 09061GAL5 | $15K | 0.02 | 15,000 | DBT | US |
| INEOS FINANCE PLC | 44984WAJ6 | $15K | 0.02 | 15,000 | DBT | GB |
| ACRISURE LLC / FIN INC | 004961AA6 | $15K | 0.02 | 15,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AN0 | $15K | 0.02 | 15,000 | DBT | US |
| UNITI GROUP/CSL CAPITAL | 91327BAA8 | $15K | 0.02 | 15,000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAU6 | $15K | 0.02 | 20,000 | DBT | US |
| BATH & BODY WORKS INC | 501797AM6 | $15K | 0.02 | 15,000 | DBT | US |
| ADLER FINANCING SARL | — | $15K | 0.02 | 10,978 | DBT | LU |
| UNITI GRP/UNITI HLD/CSL | 91327AAB8 | $14K | 0.02 | 15,000 | DBT | US |
| Zayo Group Holdings Inc | 98919XAH4 | $13K | 0.02 | 13,405 | LON | US |
| Unknown security | — | $13K | 0.02 | -11 | DIR | DE |
| Unknown security | — | $12K | 0.02 | -3 | DIR | DE |
| EQUIPMENTSHARE.COM INC | 29450YAB5 | $11K | 0.02 | 10,000 | DBT | US |
| ORGANON & CO/ORGANON FOR | 68622FAA9 | $11K | 0.02 | 10,000 | DBT | US |
| FTAI AVIATION INVESTORS | 34960PAE1 | $10K | 0.02 | 10,000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KDB3 | $10K | 0.02 | 10,000 | DBT | US |
| WAYFAIR LLC | 94419NAA5 | $10K | 0.02 | 10,000 | DBT | US |
| CARNIVAL CORP | 143658BZ4 | $10K | 0.02 | 10,000 | DBT | PA |
| NEWELL BRANDS INC | 651229BD7 | $10K | 0.02 | 10,000 | DBT | US |
| US FOODS INC | 90290MAD3 | $10K | 0.02 | 10,000 | DBT | US |
| ZF NA CAPITAL | 98877DAG0 | $10K | 0.01 | 10,000 | DBT | US |
| PARK INTERMED HOLDINGS | 70052LAC7 | $10K | 0.01 | 10,000 | DBT | US |
| HUNGARY | — | $10K | 0.01 | 8,000 | DBT | HU |
| NORDSTROM INC | 655664AT7 | $10K | 0.01 | 10,000 | DBT | US |
| FMC CORP | 302491AU9 | $9K | 0.01 | 10,000 | DBT | US |
| FMC CORP | 302491AY1 | $8K | 0.01 | 10,000 | DBT | US |
| Unknown security | — | $7K | 0.01 | -2 | DIR | US |
| BAUSCH HEALTH COS INC | 071734AJ6 | $7K | 0.01 | 10,000 | DBT | CA |
| ORGANON & CO/ORGANON FOR | 68622FAB7 | $5K | 0.01 | 5,000 | DBT | US |
| TEREX CORP | 880779BB8 | $5K | 0.01 | 5,000 | DBT | US |
| PERFORMANCE FOOD GROUP I | 71376LAF7 | $5K | 0.01 | 5,000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAF1 | $5K | 0.01 | 5,000 | DBT | US |
| OLYMPUS WTR US HLDG CORP | 681639AD2 | $5K | 0.01 | 5,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBH2 | $5K | 0.01 | 5,000 | DBT | US |
| Unknown security | — | $4K | 0.01 | -1 | DIR | DE |
| FMC CORP | 302491AZ8 | $3K | 0.01 | 5,000 | DBT | US |
| REPUBLIC OF GHANA | 374422AL7 | $2K | 0.00 | 1,760 | DBT | GH |
| Unknown security | — | $202 | 0.00 | 1 | DFE | US |
| Unknown security | — | -$27 | 0.00 | 1 | DFE | US |
| Unknown security | — | -$396 | 0.00 | 1 | DFE | XX |
| Unknown security | — | -$901 | 0.00 | 1 | DFE | US |
| Unknown security | — | -$7K | -0.01 | 4 | DIR | US |
| Unknown security | — | -$8K | -0.01 | 1 | DFE | US |
| Unknown security | — | -$8K | -0.01 | 1 | DFE | US |
| Unknown security | — | -$11K | -0.02 | 1 | DFE | US |
| Unknown security | — | -$16K | -0.02 | 1 | DFE | US |
| Unknown security | — | -$26K | -0.04 | 28 | DIR | US |
Page 13
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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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