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 |
|---|---|---|---|---|---|---|
| Unknown security | — | -$29K | -0.04 | 14 | DIR | US |
| Unknown security | — | -$42K | -0.06 | 23 | DIR | US |
| Unknown security | — | -$132K | -0.20 | 1 | DFE | US |
| Unknown security | — | -$136K | -0.21 | 78 | DIR | US |
Sector breakdown
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
Similar by size
| Fund | AUM |
|---|---|
| PBTP Invesco Exchange-Traded Fund Tr… | $66.0M |
| DEED First Trust Exchange-Traded Fun… | $66.1M |
| MTGP WisdomTree Trust | $66.1M |
| CAMX ADVISORS' INNER CIRCLE FUND | $66.1M |
| 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 |
| LALT First Trust Exchange-Traded Fun… | $65.5M |