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 |
|---|---|---|---|---|---|---|
| Nigeria Government International Bonds | — | $205K | 0.31 | 200,000 | DBT | NG |
| IVANHOE MINES LTD | — | $203K | 0.31 | 200,000 | DBT | CA |
| SIERRACOL EN AND/ARA/DEV | 82653NAA5 | $203K | 0.31 | 200,000 | DBT | US |
| REPUBLIC OF GUATEMALA | — | $201K | 0.31 | 200,000 | DBT | GT |
| UBS GROUP AG | 902613BV9 | $201K | 0.31 | 200,000 | DBT | CH |
| STUDIO CITY FINANCE LTD | — | $200K | 0.30 | 200,000 | DBT | VG |
| BANQUE OUEST AFRICAINE D | — | $199K | 0.30 | 200,000 | DBT | XX |
| PROVINCIA DE BUENOS AIRE | — | $199K | 0.30 | 257,926 | DBT | AR |
| SOCIEDAD QUIMICA Y MINER | 833636AQ6 | $199K | 0.30 | 200,000 | DBT | CL |
| FORTUNE STAR BVI LTD | — | $197K | 0.30 | 200,000 | DBT | VG |
| BSF FINANCE | — | $196K | 0.30 | 200,000 | DBT | KY |
| MONGOLIA INTL BOND | — | $195K | 0.30 | 200,000 | DBT | MN |
| TRANSDIGM INC | 893647CB1 | $195K | 0.30 | 195,000 | DBT | US |
| Cloudera Inc | 74339VAE8 | $193K | 0.29 | 250,000 | LON | US |
| FS LUXEMBOURG SARL | 30315XAE4 | $191K | 0.29 | 206,000 | DBT | LU |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $188K | 0.29 | 185,000 | DBT | US |
| 1261229 BC LTD | 68288AAA5 | $186K | 0.28 | 180,000 | DBT | CA |
| ROGERS COMMUNICATIONS IN | 775109DH1 | $186K | 0.28 | 180,000 | DBT | CA |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $185K | 0.28 | 180,000 | DBT | US |
| Egypt Government International Bonds | — | $185K | 0.28 | 200,000 | DBT | EG |
| PETROLEOS MEXICANOS | 71654QDD1 | $183K | 0.28 | 200,000 | DBT | MX |
| BANK OF AMERICA CORP | 06055HAH6 | $180K | 0.27 | 175,000 | DBT | US |
| ASCENT RESOURCES/ARU FIN | 04364VAU7 | $180K | 0.27 | 180,000 | DBT | US |
| ING GROEP NV | 456837AZ6 | $179K | 0.27 | 200,000 | DBT | NL |
| BELL CANADA | 0778FPAQ2 | $176K | 0.27 | 170,000 | DBT | CA |
| HONDURAS GOVERNMENT | — | $172K | 0.26 | 150,000 | DBT | HN |
| IHO VERWALTUNGS GMBH | 44963BAD0 | $171K | 0.26 | 170,000 | DBT | DE |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $170K | 0.26 | 170,000 | DBT | US |
| OLYMPUS WTR US HLDG CORP | 46150DAA0 | $170K | 0.26 | 175,000 | DBT | US |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $168K | 0.26 | 170,000 | DBT | US |
| El Salvador Government International Bonds | — | $168K | 0.25 | 150,000 | DBT | SV |
| HARVEST MIDSTREAM I LP | 417558AB9 | $167K | 0.25 | 160,000 | DBT | US |
| Republic of South Africa Government International Bonds | 836205BB9 | $162K | 0.25 | 200,000 | DBT | ZA |
| Sri Lanka Government International Bonds | — | $160K | 0.24 | 170,000 | DBT | LK |
| Ecuador Government International Bonds | — | $160K | 0.24 | 173,365 | DBT | EC |
| DOMINION ENERGY INC | 25746UDV8 | $159K | 0.24 | 155,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GA79 | $157K | 0.24 | 150,000 | DBT | US |
| WAND NEWCO 3 INC | 933940AA6 | $156K | 0.24 | 150,000 | DBT | US |
| AMERICAN ELECTRIC POWER | 02557TAF6 | $155K | 0.23 | 155,000 | DBT | US |
| GENESIS ENERGY LP/FIN | 37185LAR3 | $153K | 0.23 | 145,000 | DBT | US |
| AVIENT CORP | 05368VAB2 | $152K | 0.23 | 150,000 | DBT | US |
| CITIGROUP INC | 172967QJ3 | $152K | 0.23 | 150,000 | DBT | US |
| WR GRACE HOLDING LLC | 92943GAE1 | $152K | 0.23 | 150,000 | DBT | US |
| SURGERY CENTER HOLDINGS | 86881WAF9 | $150K | 0.23 | 150,000 | DBT | US |
| CLARIOS GLOBAL LP/US FIN | 18060TAE5 | $148K | 0.23 | 145,000 | DBT | XX |
| HUNTINGTON BANCSHARES | 446150AV6 | $148K | 0.22 | 150,000 | DBT | US |
| TELUS CORP | 87971MCR2 | $144K | 0.22 | 145,000 | DBT | CA |
| Fannie Mae - CAS | 207942AC7 | $143K | 0.22 | 135,000 | ABS-MBS | US |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | $143K | 0.22 | 135,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDJ1 | $143K | 0.22 | 140,000 | DBT | US |
Page 2
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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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