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 |
|---|---|---|---|---|---|---|
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | $142K | 0.22 | 135,000 | DBT | US |
| Madison Avenue Trust | 55616AAG2 | $142K | 0.22 | 140,000 | ABS-MBS | US |
| EDGE FINCO PLC | — | $140K | 0.21 | 100,000 | DBT | GB |
| ELECTRICITE DE FRANCE SA | — | $139K | 0.21 | 100,000 | DBT | FR |
| Zambia Government International Bonds | — | $139K | 0.21 | 141,412 | DBT | ZM |
| ALPHA GENERATION LLC | 02073LAA9 | $138K | 0.21 | 135,000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AJ7 | $138K | 0.21 | 135,000 | DBT | US |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $137K | 0.21 | 140,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $137K | 0.21 | 132,000 | DBT | US |
| MADISON IAQ LLC | 55760LAB3 | $135K | 0.20 | 135,000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $134K | 0.20 | 130,000 | DBT | US |
| ATOS SE | — | $134K | 0.20 | 100,000 | SN | FR |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | $134K | 0.20 | 135,000 | DBT | US |
| CPUK FINANCE LTD | — | $134K | 0.20 | 100,000 | DBT | JE |
| BELL CANADA | 0778FPAP4 | $133K | 0.20 | 130,000 | DBT | CA |
| TENET HEALTHCARE CORP | 88033GDV9 | $131K | 0.20 | 130,000 | DBT | US |
| ENBRIDGE INC | 29250NBT1 | $131K | 0.20 | 115,000 | DBT | CA |
| BX Trust | 05594XAG3 | $130K | 0.20 | 130,000 | ABS-MBS | US |
| VENTURE GLOBAL PLAQUE | 922966AB2 | $129K | 0.20 | 115,000 | DBT | US |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | $128K | 0.20 | 130,000 | DBT | US |
| ANTERO MIDSTREAM PART/FI | 03690AAK2 | $128K | 0.19 | 125,000 | DBT | US |
| BLOCK INC | 852234AS2 | $127K | 0.19 | 125,000 | DBT | US |
| NRG ENERGY INC | 629377CU4 | $125K | 0.19 | 115,000 | DBT | US |
| TEREX CORP | 880779BA0 | $124K | 0.19 | 125,000 | DBT | US |
| ROMANIA | 77586RAL4 | $124K | 0.19 | 138,000 | DBT | RO |
| EPHIOS SUBCO SARL | — | $124K | 0.19 | 100,000 | DBT | LU |
| UNITED RENTALS NORTH AM | 911365BS2 | $124K | 0.19 | 125,000 | DBT | US |
| TELEFONICA EUROPE BV | — | $123K | 0.19 | 100,000 | DBT | NL |
| ZEGONA FINANCE PLC | — | $122K | 0.19 | 100,000 | DBT | GB |
| GRIFOLS SA | — | $122K | 0.19 | 100,000 | DBT | ES |
| EUROFINS SCIENTIFIC SE | — | $121K | 0.18 | 100,000 | DBT | LU |
| CIRSA FINANCE INTER | — | $121K | 0.18 | 100,000 | DBT | LU |
| RESIDEO FUNDING INC | 76119LAD3 | $121K | 0.18 | 120,000 | DBT | US |
| NIDDA HEALTHCARE HOLDING | — | $121K | 0.18 | 100,000 | DBT | DE |
| PATRICK INDUSTRIES INC | 703343AH6 | $121K | 0.18 | 120,000 | DBT | US |
| COREWEAVE INC | 21873SAG3 | $121K | 0.18 | 120,000 | DBT | US |
| ZF EUROPE FINANCE BV | — | $120K | 0.18 | 100,000 | DBT | NL |
| FORVIA SE | — | $120K | 0.18 | 100,000 | DBT | FR |
| VIKING CRUISES LTD | 92676XAH0 | $120K | 0.18 | 120,000 | DBT | BM |
| BRITISH TELECOMMUNICATIO | — | $120K | 0.18 | 100,000 | DBT | GB |
| HOWARD MIDSTREAM ENERGY | 442722AC8 | $120K | 0.18 | 115,000 | DBT | US |
| HLDNG D'INFRA METIERS | — | $120K | 0.18 | 100,000 | DBT | FR |
| UNITED GROUP BV | — | $119K | 0.18 | 100,000 | DBT | NL |
| HEIMSTADEN BOSTAD AB | — | $119K | 0.18 | 100,000 | DBT | SE |
| FNAC DARTY SA | — | $119K | 0.18 | 100,000 | DBT | FR |
| ALLIED UNIVERSAL | 019576AC1 | $119K | 0.18 | 120,000 | DBT | US |
| NEXANS SA | — | $119K | 0.18 | 100,000 | DBT | FR |
| LIGHT & WONDER INTL INC | 531968AB1 | $119K | 0.18 | 120,000 | DBT | US |
| HEIMSTADEN AB | — | $119K | 0.18 | 100,000 | DBT | SE |
| Q-PARK HOLDING I BV | — | $119K | 0.18 | 100,000 | DBT | NL |
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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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|---|---|
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| 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 |
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